Citizens Financial Group’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 | $1.57M | Buy |
6,325
+1,667
| +36% | +$414K | 0.03% | 285 |
|
|
2025
Q1 | $1.23M | Buy |
4,658
+22
| +0.5% | +$5.82K | 0.02% | 288 |
|
|
2024
Q4 | $1.18M | Buy |
4,636
+507
| +12% | +$129K | 0.02% | 274 |
|
|
2024
Q3 | $1.17M | Buy |
4,129
+67
| +2% | +$19K | 0.02% | 268 |
|
|
2024
Q2 | $1.08M | Buy |
4,062
+1,554
| +62% | +$415K | 0.02% | 267 |
|
|
2024
Q1 | $678K | Sell |
2,508
-408
| -14% | -$110K | 0.02% | 246 |
|
|
2023
Q4 | $731K | Sell |
2,916
-409
| -12% | -$103K | 0.03% | 239 |
|
|
2023
Q3 | $785K | Sell |
3,325
-45
| -1% | -$10.6K | 0.03% | 204 |
|
|
2023
Q2 | $825K | Sell |
3,370
-279
| -8% | -$68.3K | 0.03% | 226 |
|
|
2023
Q1 | $870K | Hold |
3,649
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $905K | Buy |
3,649
+3
| +0.1% | +$744 | 0.04% | 202 |
|
|
2022
Q3 | $819K | Hold |
3,646
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $859K | Sell |
3,646
-21
| -0.6% | -$4.95K | 0.04% | 213 |
|
|
2022
Q1 | $933K | Buy |
3,667
+3
| +0.1% | +$763 | 0.03% | 220 |
|
|
2021
Q4 | $976K | Buy |
3,664
+35
| +1% | +$9.32K | 0.03% | 218 |
|
|
2021
Q3 | $900K | Buy |
+3,629
| New | +$900K | 0.03% | 216 |
|
|
2019
Q4 | – | Sell |
-115
| Closed | -$19K | – | 1112 |
|
|
2019
Q3 | $19K | Hold |
115
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $20K | Buy |
+115
| New | +$20K | ﹤0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$23K | – | 584 |
|
|
2018
Q3 | $23K | Buy |
+125
| New | +$23K | ﹤0.01% | 378 |
|