Conservest Capital Advisors’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 | $743K | Sell |
2,994
-335
| -10% | -$83.2K | 0.07% | 62 |
|
2025
Q1 | $881K | Buy |
3,329
+26
| +0.8% | +$6.88K | 0.09% | 53 |
|
2024
Q4 | $838K | Sell |
3,303
-20
| -0.6% | -$5.07K | 0.09% | 54 |
|
2024
Q3 | $899K | Hold |
3,323
| – | – | 0.09% | 49 |
|
2024
Q2 | $899K | Hold |
3,323
| – | – | 0.1% | 49 |
|
2024
Q1 | $899K | Buy |
3,323
+6
| +0.2% | +$1.62K | 0.09% | 49 |
|
2023
Q4 | $832K | Buy |
3,317
+14
| +0.4% | +$3.51K | 0.09% | 52 |
|
2023
Q3 | $777K | Buy |
3,303
+7
| +0.2% | +$1.65K | 0.09% | 50 |
|
2023
Q2 | $807K | Buy |
3,296
+512
| +18% | +$125K | 0.09% | 49 |
|
2023
Q1 | $664K | Buy |
2,784
+4
| +0.1% | +$954 | 0.08% | 52 |
|
2022
Q4 | $689K | Buy |
+2,780
| New | +$689K | 0.09% | 46 |
|
2022
Q3 | – | Sell |
-1,379
| Closed | -$325K | – | 66 |
|
2022
Q2 | $325K | Buy |
1,379
+368
| +36% | +$86.7K | 0.04% | 69 |
|
2022
Q1 | $257K | Hold |
1,011
| – | – | 0.03% | 74 |
|
2021
Q4 | $269K | Hold |
1,011
| – | – | 0.03% | 79 |
|
2021
Q3 | $250K | Hold |
1,011
| – | – | 0.03% | 73 |
|
2021
Q2 | $250K | Hold |
1,011
| – | – | 0.03% | 74 |
|
2021
Q1 | $231K | Hold |
1,011
| – | – | 0.03% | 73 |
|
2020
Q4 | $226K | Hold |
1,011
| – | – | 0.03% | 72 |
|
2020
Q3 | $206K | Buy |
+1,011
| New | +$206K | 0.03% | 72 |
|
2018
Q2 | – | Sell |
-1,395
| Closed | -$214K | – | 88 |
|
2018
Q1 | $214K | Hold |
1,395
| – | – | 0.05% | 72 |
|
2017
Q4 | $215K | Hold |
1,395
| – | – | 0.04% | 76 |
|
2017
Q3 | $212K | Sell |
1,395
-446
| -24% | -$67.8K | 0.03% | 97 |
|
2017
Q2 | $271K | Buy |
+1,841
| New | +$271K | 0.06% | 63 |
|