Compass Advisory 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 | $283K | Buy |
1,140
+3
| +0.3% | +$745 | 0.09% | 71 |
|
|
2025
Q1 | $301K | Buy |
1,137
+2
| +0.2% | +$530 | 0.1% | 68 |
|
|
2024
Q4 | $288K | Buy |
1,135
+5
| +0.4% | +$1.27K | 0.1% | 67 |
|
|
2024
Q3 | $320K | Sell |
1,130
-1
| -0.1% | -$283 | 0.12% | 63 |
|
|
2024
Q2 | $302K | Hold |
1,131
| – | – | 0.13% | 61 |
|
|
2024
Q1 | $306K | Sell |
1,131
-476
| -30% | -$129K | 0.14% | 62 |
|
|
2023
Q4 | $403K | Sell |
1,607
-21,526
| -93% | -$5.4M | 0.19% | 55 |
|
|
2023
Q3 | $5.44M | Buy |
23,133
+22,217
| +2,425% | +$5.22M | 2.85% | 10 |
|
|
2023
Q2 | $224K | Buy |
916
+52
| +6% | +$12.7K | 0.12% | 61 |
|
|
2023
Q1 | $206K | Buy |
864
+3
| +0.3% | +$715 | 0.12% | 61 |
|
|
2022
Q4 | $213K | Buy |
+861
| New | +$213K | 0.12% | 65 |
|