CreativeOne Wealth’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 | $3.21M | Sell |
12,924
-490
| -4% | -$122K | 0.08% | 224 |
|
|
2025
Q1 | $3.55M | Buy |
13,414
+7,408
| +123% | +$1.96M | 0.11% | 183 |
|
|
2024
Q4 | $1.52M | Buy |
6,006
+1,002
| +20% | +$254K | 0.05% | 351 |
|
|
2024
Q3 | $1.41M | Buy |
5,004
+1,325
| +36% | +$374K | 0.05% | 340 |
|
|
2024
Q2 | $979K | Sell |
3,679
-501
| -12% | -$133K | 0.05% | 333 |
|
|
2024
Q1 | $1.13M | Buy |
4,180
+1,011
| +32% | +$274K | 0.05% | 351 |
|
|
2023
Q4 | $794K | Sell |
3,169
-39
| -1% | -$9.77K | 0.05% | 285 |
|
|
2023
Q3 | $754K | Sell |
3,208
-6,047
| -65% | -$1.42M | 0.05% | 274 |
|
|
2023
Q2 | $2.27M | Sell |
9,255
-156
| -2% | -$38.2K | 0.11% | 184 |
|
|
2023
Q1 | $2.24M | Sell |
9,411
-827
| -8% | -$197K | 0.11% | 162 |
|
|
2022
Q4 | $2.54M | Buy |
10,238
+512
| +5% | +$127K | 0.14% | 129 |
|
|
2022
Q3 | $2.18M | Buy |
9,726
+162
| +2% | +$36.2K | 0.13% | 134 |
|
|
2022
Q2 | $2.25M | Sell |
9,564
-370
| -4% | -$87.1K | 0.12% | 140 |
|
|
2022
Q1 | $2.53M | Sell |
9,934
-1,601
| -14% | -$407K | 0.13% | 127 |
|
|
2021
Q4 | $3.07M | Buy |
11,535
+3,770
| +49% | +$1M | 0.15% | 104 |
|
|
2021
Q3 | $1.92M | Buy |
7,765
+2,329
| +43% | +$576K | 0.11% | 157 |
|
|
2021
Q2 | $1.34M | Buy |
5,436
+240
| +5% | +$59.3K | 0.08% | 199 |
|
|
2021
Q1 | $1.19M | Buy |
5,196
+616
| +13% | +$141K | 0.09% | 182 |
|
|
2020
Q4 | $1.03M | Buy |
4,580
+1,430
| +45% | +$320K | 0.08% | 183 |
|
|
2020
Q3 | $643K | Buy |
3,150
+73
| +2% | +$14.9K | 0.09% | 140 |
|
|
2020
Q2 | $593K | Buy |
3,077
+9
| +0.3% | +$1.73K | 0.09% | 115 |
|
|
2020
Q1 | $510K | Buy |
3,068
+1,183
| +63% | +$197K | 0.1% | 98 |
|
|
2019
Q4 | $361K | Buy |
+1,885
| New | +$361K | 0.06% | 142 |
|