Cornerstone Advisory’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 | $6.41M | Sell |
25,820
-338
| -1% | -$83.9K | 0.69% | 34 |
|
|
2025
Q1 | $6.42M | Sell |
26,158
-3,010
| -10% | -$738K | 0.75% | 33 |
|
|
2024
Q4 | $7.78M | Sell |
29,168
-1,132
| -4% | -$302K | 0.88% | 26 |
|
|
2024
Q3 | $8.55M | Sell |
30,300
-342
| -1% | -$96.5K | 1.13% | 22 |
|
|
2024
Q2 | $8.15M | Sell |
30,642
-245
| -0.8% | -$65.2K | 1.15% | 23 |
|
|
2024
Q1 | $8.36M | Sell |
30,887
-615
| -2% | -$166K | 1.19% | 23 |
|
|
2023
Q4 | $7.9M | Sell |
31,502
-2,765
| -8% | -$693K | 1.23% | 21 |
|
|
2023
Q3 | $8.06M | Sell |
34,267
-1,023
| -3% | -$241K | 1.41% | 17 |
|
|
2023
Q2 | $8.64M | Sell |
35,290
-1,075
| -3% | -$263K | 1.52% | 16 |
|
|
2023
Q1 | $8.67M | Buy |
36,365
+612
| +2% | +$146K | 1.56% | 16 |
|
|
2022
Q4 | $8.87M | Buy |
35,753
+416
| +1% | +$103K | 1.75% | 12 |
|
|
2022
Q3 | $7.91M | Sell |
35,337
-1,342
| -4% | -$300K | 1.77% | 13 |
|
|
2022
Q2 | $8.64M | Sell |
36,679
-5,314
| -13% | -$1.25M | 1.98% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
41,993
+1,086
| +3% | +$276K | 1.63% | 14 |
|
|
2021
Q4 | $10.9M | Buy |
40,907
+5,283
| +15% | +$1.41M | 1.57% | 15 |
|
|
2021
Q3 | $8.8M | Buy |
35,624
+5,043
| +16% | +$1.25M | 1.46% | 15 |
|
|
2021
Q2 | $7.56M | Sell |
30,581
-3
| -0% | -$741 | 1.27% | 17 |
|
|
2021
Q1 | $7M | Sell |
30,584
-390
| -1% | -$89.2K | 1.32% | 18 |
|
|
2020
Q4 | $6.93M | Buy |
30,974
+1,832
| +6% | +$410K | 1.4% | 16 |
|
|
2020
Q3 | $5.95M | Buy |
29,142
+188
| +0.6% | +$38.4K | 1.39% | 19 |
|
|
2020
Q2 | $5.58M | Sell |
28,954
-1,400
| -5% | -$270K | 1.46% | 17 |
|
|
2020
Q1 | $5.04M | Buy |
30,354
+2,864
| +10% | +$476K | 1.53% | 18 |
|
|
2019
Q4 | $5.27M | Sell |
27,490
-1,468
| -5% | -$281K | 1.09% | 26 |
|
|
2019
Q3 | $4.86M | Sell |
28,958
-447
| -2% | -$74.9K | 1.05% | 28 |
|
|
2019
Q2 | $5.12M | Buy |
29,405
+533
| +2% | +$92.7K | 1.11% | 26 |
|
|
2019
Q1 | $4.98M | Sell |
28,872
-1,987
| -6% | -$343K | 1.1% | 29 |
|
|
2018
Q4 | $4.96M | Buy |
30,859
+9,003
| +41% | +$1.45M | 1.3% | 22 |
|
|
2018
Q3 | $3.94M | Buy |
21,856
+62
| +0.3% | +$11.2K | 1.17% | 28 |
|
|
2018
Q2 | $3.47M | Sell |
21,794
-1,051
| -5% | -$167K | 1.14% | 27 |
|
|
2018
Q1 | $3.51M | Sell |
22,845
-6,747
| -23% | -$1.04M | 1.26% | 23 |
|
|
2017
Q4 | $4.56M | Buy |
29,592
+1,825
| +7% | +$281K | 1.56% | 19 |
|
|
2017
Q3 | $4.23M | Buy |
27,767
+2,027
| +8% | +$309K | 1.43% | 19 |
|
|
2017
Q2 | $3.79M | Buy |
25,740
+14,982
| +139% | +$2.21M | 1.27% | 20 |
|
|
2017
Q1 | $1.48M | Buy |
10,758
+1,284
| +14% | +$177K | 0.75% | 27 |
|
|
2016
Q4 | $1.2M | Buy |
9,474
+5,975
| +171% | +$757K | 0.9% | 22 |
|
|
2016
Q3 | $465K | Sell |
3,499
-130
| -4% | -$17.3K | 0.38% | 42 |
|
|
2016
Q2 | $473K | Buy |
3,629
+9
| +0.2% | +$1.17K | 0.4% | 41 |
|
|
2016
Q1 | $446K | Buy |
3,620
+44
| +1% | +$5.42K | 0.38% | 40 |
|
|
2015
Q4 | $475K | Buy |
+3,576
| New | +$475K | 0.41% | 38 |
|