Crestwood Advisors 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 | $310K | Sell |
1,249
-415
| -25% | -$103K | 0.01% | 438 |
|
|
2025
Q1 | $440K | Sell |
1,664
-46
| -3% | -$12.2K | 0.01% | 359 |
|
|
2024
Q4 | $434K | Buy |
1,710
+2
| +0.1% | +$507 | 0.01% | 322 |
|
|
2024
Q3 | $482K | Buy |
1,708
+361
| +27% | +$102K | 0.01% | 294 |
|
|
2024
Q2 | $358K | Sell |
1,347
-35
| -3% | -$9.31K | 0.01% | 323 |
|
|
2024
Q1 | $374K | Sell |
1,382
-50
| -3% | -$13.5K | 0.01% | 318 |
|
|
2023
Q4 | $359K | Buy |
1,432
+210
| +17% | +$52.6K | 0.01% | 308 |
|
|
2023
Q3 | $287K | Sell |
1,222
-50
| -4% | -$11.8K | 0.01% | 300 |
|
|
2023
Q2 | $311K | Sell |
1,272
-95
| -7% | -$23.3K | 0.01% | 212 |
|
|
2023
Q1 | $326K | Buy |
1,367
+95
| +7% | +$22.7K | 0.01% | 218 |
|
|
2022
Q4 | $316K | Hold |
1,272
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $285K | Hold |
1,272
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $300K | Hold |
1,272
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $324K | Hold |
1,272
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $339K | Hold |
1,272
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $314K | Hold |
1,272
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $314K | Hold |
1,272
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $291K | Hold |
1,272
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $285K | Hold |
1,272
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $259K | Hold |
1,272
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $245K | Hold |
1,272
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $211K | Sell |
1,272
-75
| -6% | -$12.4K | 0.01% | 206 |
|
|
2019
Q4 | $258K | Buy |
1,347
+55
| +4% | +$10.5K | 0.01% | 225 |
|
|
2019
Q3 | $217K | Sell |
1,292
-10
| -0.8% | -$1.68K | 0.01% | 231 |
|
|
2019
Q2 | $226K | Buy |
+1,302
| New | +$226K | 0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-412
| Closed | -$58K | – | 421 |
|
|
2017
Q1 | $58K | Buy |
+412
| New | +$58K | 0.01% | 236 |
|