Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37.9M | Buy |
143,595
+95,603
| +199% | +$25.3M | 7.9% | 3 |
|
|
2023
Q4 | $12M | Sell |
47,992
-2,773
| -5% | -$695K | 7.65% | 3 |
|
|
2023
Q3 | $11.9M | Sell |
50,765
-12
| -0% | -$2.82K | 8.47% | 3 |
|
|
2023
Q2 | $12.4M | Hold |
50,777
| – | – | 8.4% | 3 |
|
|
2023
Q1 | $12.1M | Buy |
50,777
+87
| +0.2% | +$20.7K | 8.57% | 3 |
|
|
2022
Q4 | $12.6M | Buy |
50,690
+187
| +0.4% | +$46.4K | 9.6% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
50,503
-816
| -2% | -$183K | 9.7% | 1 |
|
|
2022
Q2 | $12.1M | Sell |
51,319
-8
| -0% | -$1.88K | 9.35% | 2 |
|
|
2022
Q1 | $13.1M | Buy |
51,327
+831
| +2% | +$211K | 8.56% | 3 |
|
|
2021
Q4 | $13.5M | Sell |
50,496
-3,071
| -6% | -$818K | 8.32% | 3 |
|
|
2021
Q3 | $13.2M | Buy |
53,567
+212
| +0.4% | +$52.4K | 8.09% | 3 |
|
|
2021
Q2 | $13.2M | Sell |
53,355
-522
| -1% | -$129K | 7.8% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
53,877
+409
| +0.8% | +$93.6K | 7.59% | 3 |
|
|
2020
Q4 | $12M | Buy |
53,468
+121
| +0.2% | +$27.1K | 8.07% | 3 |
|
|
2020
Q3 | $10.9M | Buy |
53,347
+1,075
| +2% | +$219K | 8.36% | 3 |
|
|
2020
Q2 | $10.1M | Sell |
52,272
-122
| -0.2% | -$23.5K | 8.06% | 3 |
|
|
2020
Q1 | $8.7M | Buy |
52,394
+78
| +0.1% | +$13K | 8.34% | 3 |
|
|
2019
Q4 | $10M | Sell |
52,316
-128
| -0.2% | -$24.5K | 7.6% | 4 |
|
|
2019
Q3 | $8.79M | Sell |
52,444
-942
| -2% | -$158K | 7.04% | 4 |
|
|
2019
Q2 | $9.29M | Buy |
53,386
+208
| +0.4% | +$36.2K | 7.12% | 4 |
|
|
2019
Q1 | $9.17M | Buy |
53,178
+198
| +0.4% | +$34.2K | 7.15% | 4 |
|
|
2018
Q4 | $8.51M | Buy |
52,980
+116
| +0.2% | +$18.6K | 8.03% | 4 |
|
|
2018
Q3 | $9.54M | Sell |
52,864
-6
| -0% | -$1.08K | 7.91% | 4 |
|
|
2018
Q2 | $8.41M | Buy |
52,870
+71
| +0.1% | +$11.3K | 7.49% | 4 |
|
|
2018
Q1 | $8.11M | Buy |
52,799
+228
| +0.4% | +$35K | 6.98% | 4 |
|
|
2017
Q4 | $8.1M | Buy |
+52,571
| New | +$8.1M | 7.24% | 4 |
|