F.L. Putnam Investment Management’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 | $530K | Hold |
2,132
| – | – | 0.01% | 403 |
|
|
2025
Q1 | $564K | Sell |
2,132
-74
| -3% | -$19.6K | 0.01% | 392 |
|
|
2024
Q4 | $560K | Hold |
2,206
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $623K | Sell |
2,206
-2
| -0.1% | -$564 | 0.01% | 398 |
|
|
2024
Q2 | $587K | Buy |
2,208
+234
| +12% | +$62.2K | 0.01% | 390 |
|
|
2024
Q1 | $534K | Sell |
1,974
-74
| -4% | -$20K | 0.01% | 335 |
|
|
2023
Q4 | $513K | Hold |
2,048
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $482K | Hold |
2,048
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $501K | Buy |
2,048
+14
| +0.7% | +$3.43K | 0.01% | 351 |
|
|
2023
Q1 | $485K | Sell |
2,034
-6
| -0.3% | -$1.43K | 0.02% | 305 |
|
|
2022
Q4 | $506K | Sell |
2,040
-4
| -0.2% | -$992 | 0.02% | 289 |
|
|
2022
Q3 | $457K | Buy |
2,044
+1
| +0% | +$224 | 0.02% | 286 |
|
|
2022
Q2 | $481K | Sell |
2,043
-569
| -22% | -$134K | 0.02% | 286 |
|
|
2022
Q1 | $664K | Sell |
2,612
-263
| -9% | -$66.9K | 0.02% | 260 |
|
|
2021
Q4 | $766K | Buy |
2,875
+20
| +0.7% | +$5.33K | 0.02% | 251 |
|
|
2021
Q3 | $706K | Sell |
2,855
-482
| -14% | -$119K | 0.02% | 245 |
|
|
2021
Q2 | $825K | Sell |
3,337
-81
| -2% | -$20K | 0.03% | 238 |
|
|
2021
Q1 | $782K | Buy |
3,418
+21
| +0.6% | +$4.81K | 0.03% | 214 |
|
|
2020
Q4 | $760K | Sell |
3,397
-37
| -1% | -$8.28K | 0.04% | 194 |
|
|
2020
Q3 | $701K | Buy |
3,434
+201
| +6% | +$41K | 0.04% | 178 |
|
|
2020
Q2 | $623K | Buy |
3,233
+469
| +17% | +$90.4K | 0.04% | 185 |
|
|
2020
Q1 | $459K | Buy |
2,764
+677
| +32% | +$112K | 0.03% | 202 |
|
|
2019
Q4 | $400K | Sell |
2,087
-66
| -3% | -$12.7K | 0.02% | 234 |
|
|
2019
Q3 | $361K | Buy |
2,153
+1,772
| +465% | +$297K | 0.03% | 226 |
|
|
2019
Q2 | $66K | Buy |
+381
| New | +$66K | 0.01% | 244 |
|