Commonwealth Equity Services’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 | $57.5M | Sell |
231,660
-37,093
| -14% | -$9.21M | 0.08% | 257 |
|
|
2025
Q1 | $71.1M | Buy |
268,753
+15,846
| +6% | +$4.19M | 0.1% | 194 |
|
|
2024
Q4 | $64.2M | Sell |
252,907
-25,366
| -9% | -$6.44M | 0.09% | 208 |
|
|
2024
Q3 | $78.5M | Sell |
278,273
-27,125
| -9% | -$7.65M | 0.12% | 163 |
|
|
2024
Q2 | $81.2M | Sell |
305,398
-2,906
| -0.9% | -$773K | 0.13% | 146 |
|
|
2024
Q1 | $83.4M | Sell |
308,304
-17,423
| -5% | -$4.71M | 0.14% | 139 |
|
|
2023
Q4 | $81.7M | Buy |
325,727
+1,917
| +0.6% | +$481K | 0.15% | 136 |
|
|
2023
Q3 | $76.1M | Buy |
323,810
+9,211
| +3% | +$2.17M | 0.16% | 130 |
|
|
2023
Q2 | $77M | Buy |
314,599
+43,326
| +16% | +$10.6M | 0.16% | 132 |
|
|
2023
Q1 | $64.7K | Sell |
271,273
-2,641
| -1% | -$630 | 0.14% | 142 |
|
|
2022
Q4 | $67.9M | Buy |
273,914
+13,007
| +5% | +$3.23M | 0.16% | 128 |
|
|
2022
Q3 | $58.4M | Sell |
260,907
-5,356
| -2% | -$1.2M | 0.15% | 133 |
|
|
2022
Q2 | $62.7M | Buy |
266,263
+5,803
| +2% | +$1.37M | 0.16% | 125 |
|
|
2022
Q1 | $66.3M | Buy |
260,460
+15,017
| +6% | +$3.82M | 0.15% | 135 |
|
|
2021
Q4 | $65.4M | Buy |
245,443
+6,388
| +3% | +$1.7M | 0.15% | 140 |
|
|
2021
Q3 | $59.1M | Buy |
239,055
+11,844
| +5% | +$2.93M | 0.15% | 143 |
|
|
2021
Q2 | $56.2M | Buy |
227,211
+6,831
| +3% | +$1.69M | 0.14% | 151 |
|
|
2021
Q1 | $50.4M | Buy |
220,380
+6,368
| +3% | +$1.46M | 0.14% | 149 |
|
|
2020
Q4 | $47.9M | Buy |
214,012
+3,392
| +2% | +$759K | 0.14% | 149 |
|
|
2020
Q3 | $43M | Buy |
210,620
+1,068
| +0.5% | +$218K | 0.15% | 151 |
|
|
2020
Q2 | $40.4M | Buy |
209,552
+9,476
| +5% | +$1.83M | 0.15% | 140 |
|
|
2020
Q1 | $33.2M | Buy |
200,076
+22,633
| +13% | +$3.76M | 0.15% | 133 |
|
|
2019
Q4 | $34M | Buy |
177,443
+20,285
| +13% | +$3.89M | 0.13% | 159 |
|
|
2019
Q3 | $26.4M | Sell |
157,158
-890
| -0.6% | -$149K | 0.11% | 176 |
|
|
2019
Q2 | $27.5M | Buy |
158,048
+3,970
| +3% | +$691K | 0.12% | 168 |
|
|
2019
Q1 | $26.6M | Buy |
154,078
+9,680
| +7% | +$1.67M | 0.12% | 172 |
|
|
2018
Q4 | $23.2M | Buy |
144,398
+10,372
| +8% | +$1.67M | 0.12% | 163 |
|
|
2018
Q3 | $24.2M | Buy |
134,026
+5,088
| +4% | +$918K | 0.12% | 171 |
|
|
2018
Q2 | $20.5M | Buy |
128,938
+47
| +0% | +$7.48K | 0.11% | 179 |
|
|
2018
Q1 | $19.8M | Buy |
128,891
+5,246
| +4% | +$805K | 0.11% | 182 |
|
|
2017
Q4 | $19.1M | Sell |
123,645
-2,761
| -2% | -$426K | 0.1% | 185 |
|
|
2017
Q3 | $19.2M | Buy |
126,406
+1,242
| +1% | +$189K | 0.12% | 171 |
|
|
2017
Q2 | $18.4M | Buy |
125,164
+1,766
| +1% | +$260K | 0.12% | 167 |
|
|
2017
Q1 | $17M | Buy |
123,398
+14,060
| +13% | +$1.94M | 0.11% | 177 |
|
|
2016
Q4 | $13.9M | Sell |
109,338
-6,749
| -6% | -$856K | 0.1% | 192 |
|
|
2016
Q3 | $15.4M | Sell |
116,087
-796
| -0.7% | -$106K | 0.12% | 173 |
|
|
2016
Q2 | $15.3M | Sell |
116,883
-1,208
| -1% | -$158K | 0.13% | 167 |
|
|
2016
Q1 | $14.6M | Sell |
118,091
-4,145
| -3% | -$511K | 0.13% | 162 |
|
|
2015
Q4 | $16.2M | Buy |
122,236
+19,425
| +19% | +$2.58M | 0.15% | 139 |
|
|
2015
Q3 | $12.6M | Sell |
102,811
-1,592
| -2% | -$195K | 0.13% | 158 |
|
|
2015
Q2 | $14.6M | Buy |
104,403
+11,625
| +13% | +$1.63M | 0.15% | 146 |
|
|
2015
Q1 | $12.6M | Buy |
92,778
+10,968
| +13% | +$1.49M | 0.13% | 164 |
|
|
2014
Q4 | $10.3M | Buy |
81,810
+7,387
| +10% | +$928K | 0.12% | 175 |
|
|
2014
Q3 | $8.71M | Buy |
74,423
+4,782
| +7% | +$559K | 0.11% | 187 |
|
|
2014
Q2 | $7.77M | Sell |
69,641
-10,133
| -13% | -$1.13M | 0.09% | 201 |
|
|
2014
Q1 | $8.53M | Buy |
79,774
+19,732
| +33% | +$2.11M | 0.12% | 171 |
|
|
2013
Q4 | $6.07M | Buy |
60,042
+14,236
| +31% | +$1.44M | 0.09% | 213 |
|
|
2013
Q3 | $4.27M | Sell |
45,806
-9,861
| -18% | -$918K | 0.07% | 262 |
|
|
2013
Q2 | $4.81M | Buy |
+55,667
| New | +$4.81M | 0.08% | 213 |
|