Fiduciary Alliance’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
$387K Buy
1,559
+1
+0.1% +$248 0.03% 352
2025
Q1
$412K Buy
1,558
+176
+13% +$46.6K 0.04% 280
2024
Q4
$351K Buy
1,382
+70
+5% +$17.8K 0.04% 274
2024
Q3
$370K Buy
1,312
+159
+14% +$44.9K 0.05% 186
2024
Q2
$304K Buy
+1,153
New +$304K 0.05% 167
2023
Q4
Sell
-1,650
Closed -$388K 193
2023
Q3
$388K Hold
1,650
0.09% 121
2023
Q2
$404K Buy
1,650
+20
+1% +$4.9K 0.09% 112
2023
Q1
$389K Hold
1,630
0.1% 106
2022
Q4
$404K Buy
+1,630
New +$404K 0.1% 97