Faithward Advisors’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 | $305K | Buy |
1,230
+4
| +0.3% | +$993 | 0.05% | 220 |
|
|
2025
Q1 | $325K | Buy |
1,226
+3
| +0.2% | +$794 | 0.06% | 201 |
|
|
2024
Q4 | $310K | Buy |
1,223
+6
| +0.5% | +$1.52K | 0.05% | 197 |
|
|
2024
Q3 | $343K | Buy |
1,217
+274
| +29% | +$77.3K | 0.06% | 204 |
|
|
2024
Q2 | $251K | Buy |
943
+11
| +1% | +$2.93K | 0.05% | 224 |
|
|
2024
Q1 | $252K | Buy |
932
+813
| +683% | +$220K | 0.05% | 220 |
|
|
2023
Q4 | $30.9K | Hold |
119
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $27.3K | Sell |
119
-33
| -22% | -$7.58K | 0.01% | 196 |
|
|
2023
Q2 | $37.7K | Sell |
152
-5
| -3% | -$1.24K | 0.01% | 198 |
|
|
2023
Q1 | $38.4K | Sell |
157
-22
| -12% | -$5.38K | 0.01% | 230 |
|
|
2022
Q4 | $44.4K | Hold |
179
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $40K | Hold |
179
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $42K | Hold |
179
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $46K | Buy |
179
+13
| +8% | +$3.34K | 0.01% | 199 |
|
|
2021
Q4 | $44K | Hold |
166
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $41K | Hold |
166
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $41K | Hold |
166
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $38K | Hold |
166
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $37K | Hold |
166
| – | – | 0.02% | 89 |
|
|
2020
Q3 | $34K | Hold |
166
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $32K | Hold |
166
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $28K | Hold |
166
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $32K | Buy |
+166
| New | +$32K | 0.01% | 201 |
|