Ellis Investment Partners’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 | $256K | Sell |
1,031
-33
| -3% | -$8.2K | 0.05% | 208 |
|
|
2025
Q1 | $282K | Buy |
1,064
+3
| +0.3% | +$794 | 0.06% | 192 |
|
|
2024
Q4 | $269K | Sell |
1,061
-46
| -4% | -$11.7K | 0.05% | 196 |
|
|
2024
Q3 | $312K | Buy |
1,107
+4
| +0.4% | +$1.13K | 0.06% | 182 |
|
|
2024
Q2 | $293K | Hold |
1,103
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $298K | Buy |
1,103
+79
| +8% | +$21.4K | 0.06% | 178 |
|
|
2023
Q4 | $257K | Buy |
1,024
+7
| +0.7% | +$1.76K | 0.06% | 184 |
|
|
2023
Q3 | $239K | Buy |
1,017
+3
| +0.3% | +$706 | 0.06% | 178 |
|
|
2023
Q2 | $248K | Hold |
1,014
| – | – | 0.06% | 182 |
|
|
2023
Q1 | $242K | Buy |
1,014
+73
| +8% | +$17.4K | 0.06% | 183 |
|
|
2022
Q4 | $233K | Buy |
941
+294
| +45% | +$72.9K | 0.06% | 183 |
|
|
2022
Q3 | $144K | Hold |
647
| – | – | 0.04% | 242 |
|
|
2022
Q2 | $152K | Sell |
647
-88
| -12% | -$20.7K | 0.04% | 243 |
|
|
2022
Q1 | $187K | Buy |
735
+64
| +10% | +$16.3K | 0.04% | 226 |
|
|
2021
Q4 | $178K | Buy |
671
+49
| +8% | +$13K | 0.04% | 245 |
|
|
2021
Q3 | $153K | Hold |
622
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $153K | Buy |
622
+2
| +0.3% | +$492 | 0.04% | 246 |
|
|
2021
Q1 | $142K | Buy |
620
+1
| +0.2% | +$229 | 0.04% | 251 |
|
|
2020
Q4 | $138K | Buy |
619
+3
| +0.5% | +$669 | 0.04% | 243 |
|
|
2020
Q3 | $125K | Buy |
616
+2
| +0.3% | +$406 | 0.04% | 234 |
|
|
2020
Q2 | $119K | Buy |
614
+3
| +0.5% | +$581 | 0.04% | 236 |
|
|
2020
Q1 | $97K | Buy |
611
+453
| +287% | +$71.9K | 0.05% | 204 |
|
|
2019
Q4 | $30K | Buy |
158
+51
| +48% | +$9.68K | 0.01% | 407 |
|
|
2019
Q3 | $17K | Hold |
107
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $18K | Buy |
+107
| New | +$18K | 0.01% | 454 |
|