Cornerstone Wealth Management’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 | $1.97M | Buy |
7,946
+663
| +9% | +$165K | 0.12% | 156 |
|
2025
Q1 | $1.93M | Buy |
7,283
+236
| +3% | +$62.5K | 0.13% | 153 |
|
2024
Q4 | $1.79M | Sell |
7,047
-1,279
| -15% | -$324K | 0.12% | 155 |
|
2024
Q3 | $2.35M | Buy |
8,326
+553
| +7% | +$156K | 0.17% | 125 |
|
2024
Q2 | $2.07M | Buy |
7,773
+919
| +13% | +$244K | 0.16% | 132 |
|
2024
Q1 | $1.85M | Buy |
6,854
+1,091
| +19% | +$295K | 0.15% | 135 |
|
2023
Q4 | $1.44M | Buy |
5,763
+183
| +3% | +$45.9K | 0.12% | 150 |
|
2023
Q3 | $1.31M | Sell |
5,580
-2,202
| -28% | -$518K | 0.12% | 154 |
|
2023
Q2 | $1.91M | Buy |
7,782
+39
| +0.5% | +$9.55K | 0.17% | 123 |
|
2023
Q1 | $1.85M | Buy |
+7,743
| New | +$1.85M | 0.18% | 119 |
|
2022
Q3 | $1.23M | Buy |
5,495
+447
| +9% | +$100K | 0.14% | 134 |
|
2022
Q2 | $1.19M | Buy |
5,048
+398
| +9% | +$93.7K | 0.13% | 140 |
|
2022
Q1 | $1.18M | Buy |
4,650
+2,675
| +135% | +$681K | 0.12% | 154 |
|
2021
Q4 | $522K | Buy |
1,975
+203
| +11% | +$53.7K | 0.05% | 278 |
|
2021
Q3 | $438K | Buy |
1,772
+122
| +7% | +$30.2K | 0.05% | 295 |
|
2021
Q2 | $408K | Buy |
1,650
+383
| +30% | +$94.7K | 0.04% | 317 |
|
2021
Q1 | $290K | Buy |
1,267
+2
| +0.2% | +$458 | 0.03% | 356 |
|
2020
Q4 | $283K | Sell |
1,265
-15
| -1% | -$3.36K | 0.04% | 338 |
|
2020
Q3 | $261K | Buy |
1,280
+101
| +9% | +$20.6K | 0.04% | 331 |
|
2020
Q2 | $227K | Buy |
+1,179
| New | +$227K | 0.04% | 337 |
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$214K | – | 380 |
|
2019
Q4 | $214K | Sell |
1,116
-110
| -9% | -$21.1K | 0.03% | 324 |
|
2019
Q3 | $206K | Buy |
+1,226
| New | +$206K | 0.04% | 324 |
|
2019
Q2 | – | Sell |
-1,106
| Closed | -$355K | – | 500 |
|
2019
Q1 | $355K | Sell |
1,106
-210
| -16% | -$67.4K | 0.04% | 344 |
|
2018
Q4 | $210K | Sell |
1,316
-229,376
| -99% | -$36.6M | 0.04% | 310 |
|
2018
Q3 | $1.5M | Buy |
230,692
+25,158
| +12% | +$164K | 0.02% | 593 |
|
2018
Q2 | $1.29M | Buy |
205,534
+204,065
| +13,891% | +$1.28M | 0.01% | 680 |
|
2018
Q1 | $216K | Sell |
1,469
-8
| -0.5% | -$1.18K | 0.04% | 347 |
|
2017
Q4 | $232K | Sell |
1,477
-27
| -2% | -$4.24K | 0.04% | 355 |
|
2017
Q3 | $232K | Buy |
+1,504
| New | +$232K | 0.05% | 335 |
|