Collective Family Office’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 | $423K | Sell |
1,705
-475
| -22% | -$118K | 0.11% | 115 |
|
2025
Q1 | $577K | Sell |
2,180
-595
| -21% | -$158K | 0.16% | 97 |
|
2024
Q4 | $704K | Sell |
2,775
-295
| -10% | -$74.8K | 0.19% | 93 |
|
2024
Q3 | $866K | Sell |
3,070
-350
| -10% | -$98.8K | 0.24% | 85 |
|
2024
Q2 | $910K | Sell |
3,420
-125
| -4% | -$33.3K | 0.27% | 81 |
|
2024
Q1 | $959K | Hold |
3,545
| – | – | 0.31% | 74 |
|
2023
Q4 | $889K | Sell |
3,545
-1,045
| -23% | -$262K | 0.31% | 68 |
|
2023
Q3 | $1.08M | Sell |
4,590
-400
| -8% | -$94K | 0.42% | 57 |
|
2023
Q2 | $1.22M | Buy |
4,990
+1,519
| +44% | +$372K | 0.48% | 49 |
|
2023
Q1 | $828K | Sell |
3,471
-155
| -4% | -$37K | 0.34% | 67 |
|
2022
Q4 | $899K | Sell |
3,626
-300
| -8% | -$74.4K | 0.4% | 59 |
|
2022
Q3 | $878K | Sell |
3,926
-300
| -7% | -$67.1K | 0.44% | 57 |
|
2022
Q2 | $995K | Sell |
4,226
-303
| -7% | -$71.3K | 0.43% | 67 |
|
2022
Q1 | $1.15M | Sell |
4,529
-400
| -8% | -$102K | 0.44% | 60 |
|
2021
Q4 | $1.31M | Hold |
4,929
| – | – | 0.52% | 59 |
|
2021
Q3 | $1.22M | Buy |
4,929
+3
| +0.1% | +$741 | 0.52% | 49 |
|
2021
Q2 | $1.22M | Sell |
4,926
-50
| -1% | -$12.4K | 0.52% | 53 |
|
2021
Q1 | $1.14M | Sell |
4,976
-200
| -4% | -$45.7K | 0.56% | 48 |
|
2020
Q4 | $1.16M | Buy |
+5,176
| New | +$1.16M | 0.64% | 45 |
|