Charter Oak Capital Management’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
5,264
-383
| -7% | -$95.1K | 0.11% | 61 |
|
|
2025
Q1 | $1.5M | Sell |
5,647
-327
| -5% | -$86.6K | 0.14% | 54 |
|
|
2024
Q4 | $1.52M | Sell |
5,974
-92
| -2% | -$23.3K | 0.14% | 53 |
|
|
2024
Q3 | $1.71M | Buy |
6,066
+112
| +2% | +$31.6K | 0.16% | 50 |
|
|
2024
Q2 | $1.58M | Sell |
5,954
-172
| -3% | -$45.7K | 0.17% | 46 |
|
|
2024
Q1 | $1.66M | Buy |
6,126
+258
| +4% | +$69.8K | 0.18% | 47 |
|
|
2023
Q4 | $1.47M | Buy |
5,868
+178
| +3% | +$44.6K | 0.17% | 48 |
|
|
2023
Q3 | $1.34M | Buy |
5,690
+133
| +2% | +$31.3K | 0.18% | 50 |
|
|
2023
Q2 | $1.36M | Buy |
5,557
+350
| +7% | +$85.7K | 0.18% | 54 |
|
|
2023
Q1 | $1.24M | Buy |
5,207
+16
| +0.3% | +$3.82K | 0.17% | 56 |
|
|
2022
Q4 | $1.29M | Buy |
5,191
+585
| +13% | +$145K | 0.19% | 57 |
|
|
2022
Q3 | $1.03M | Sell |
4,606
-4,173
| -48% | -$933K | 0.16% | 59 |
|
|
2022
Q2 | $2.07M | Buy |
8,779
+325
| +4% | +$76.5K | 0.28% | 46 |
|
|
2022
Q1 | $2.15M | Sell |
8,454
-7
| -0.1% | -$1.78K | 0.26% | 46 |
|
|
2021
Q4 | $2.25M | Buy |
8,461
+1
| +0% | +$266 | 0.26% | 45 |
|
|
2021
Q3 | $2.09M | Buy |
8,460
+85
| +1% | +$21K | 0.26% | 48 |
|
|
2021
Q2 | $2.07M | Buy |
8,375
+19
| +0.2% | +$4.7K | 0.27% | 46 |
|
|
2021
Q1 | $1.91M | Buy |
8,356
+75
| +0.9% | +$17.2K | 0.27% | 45 |
|
|
2020
Q4 | $1.85M | Buy |
+8,281
| New | +$1.85M | 0.28% | 43 |
|