Davenport & Co’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 | $1.4M | Buy |
5,624
+2,684
| +91% | +$667K | 0.01% | 589 |
|
|
2025
Q1 | $778K | Sell |
2,940
-219
| -7% | -$58K | ﹤0.01% | 702 |
|
|
2024
Q4 | $801K | Buy |
3,159
+642
| +26% | +$163K | ﹤0.01% | 683 |
|
|
2024
Q3 | $710K | Buy |
2,517
+104
| +4% | +$29.4K | ﹤0.01% | 699 |
|
|
2024
Q2 | $642K | Sell |
2,413
-213
| -8% | -$56.7K | ﹤0.01% | 705 |
|
|
2024
Q1 | $710K | Sell |
2,626
-7
| -0.3% | -$1.89K | ﹤0.01% | 687 |
|
|
2023
Q4 | $660K | Buy |
2,633
+251
| +11% | +$62.9K | ﹤0.01% | 673 |
|
|
2023
Q3 | $560K | Sell |
2,382
-452
| -16% | -$106K | ﹤0.01% | 677 |
|
|
2023
Q2 | $694K | Buy |
2,834
+11
| +0.4% | +$2.69K | 0.01% | 645 |
|
|
2023
Q1 | $673K | Buy |
2,823
+98
| +4% | +$23.4K | 0.01% | 628 |
|
|
2022
Q4 | $676K | Buy |
2,725
+203
| +8% | +$50.4K | 0.01% | 590 |
|
|
2022
Q3 | $564K | Buy |
2,522
+245
| +11% | +$54.8K | ﹤0.01% | 626 |
|
|
2022
Q2 | $536K | Hold |
2,277
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $579K | Buy |
2,277
+35
| +2% | +$8.9K | ﹤0.01% | 687 |
|
|
2021
Q4 | $597K | Hold |
2,242
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $554K | Hold |
2,242
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $554K | Buy |
2,242
+25
| +1% | +$6.18K | ﹤0.01% | 621 |
|
|
2021
Q1 | $507K | Buy |
2,217
+216
| +11% | +$49.4K | ﹤0.01% | 529 |
|
|
2020
Q4 | $448K | Buy |
2,001
+213
| +12% | +$47.7K | ﹤0.01% | 551 |
|
|
2020
Q3 | $365K | Buy |
1,788
+150
| +9% | +$30.6K | ﹤0.01% | 535 |
|
|
2020
Q2 | $316K | Buy |
1,638
+258
| +19% | +$49.8K | ﹤0.01% | 540 |
|
|
2020
Q1 | $229K | Buy |
1,380
+209
| +18% | +$34.7K | ﹤0.01% | 558 |
|
|
2019
Q4 | $225K | Buy |
+1,171
| New | +$225K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-1,371
| Closed | -$236K | – | 706 |
|
|
2019
Q1 | $236K | Sell |
1,371
-85
| -6% | -$14.6K | ﹤0.01% | 592 |
|
|
2018
Q4 | $234K | Buy |
+1,456
| New | +$234K | ﹤0.01% | 562 |
|