Fiduciary Trust’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 | $744K | Sell |
2,997
-71
| -2% | -$17.6K | 0.01% | 461 |
|
|
2025
Q1 | $812K | Sell |
3,068
-348
| -10% | -$92.1K | 0.01% | 428 |
|
|
2024
Q4 | $867K | Buy |
3,416
+88
| +3% | +$22.3K | 0.01% | 384 |
|
|
2024
Q3 | $939K | Sell |
3,328
-85
| -2% | -$24K | 0.01% | 379 |
|
|
2024
Q2 | $908K | Sell |
3,413
-95
| -3% | -$25.3K | 0.01% | 357 |
|
|
2024
Q1 | $949K | Sell |
3,508
-90
| -3% | -$24.3K | 0.01% | 353 |
|
|
2023
Q4 | $902K | Buy |
3,598
+396
| +12% | +$99.3K | 0.02% | 354 |
|
|
2023
Q3 | $753K | Buy |
3,202
+90
| +3% | +$21.2K | 0.01% | 361 |
|
|
2023
Q2 | $762K | Sell |
3,112
-27
| -0.9% | -$6.61K | 0.01% | 370 |
|
|
2023
Q1 | $749K | Sell |
3,139
-85
| -3% | -$20.3K | 0.01% | 378 |
|
|
2022
Q4 | $800K | Buy |
3,224
+10
| +0.3% | +$2.48K | 0.02% | 375 |
|
|
2022
Q3 | $719K | Sell |
3,214
-1
| -0% | -$224 | 0.02% | 374 |
|
|
2022
Q2 | $757K | Sell |
3,215
-100
| -3% | -$23.5K | 0.02% | 376 |
|
|
2022
Q1 | $843K | Sell |
3,315
-125
| -4% | -$31.8K | 0.02% | 376 |
|
|
2021
Q4 | $916K | Sell |
3,440
-5
| -0.1% | -$1.33K | 0.02% | 360 |
|
|
2021
Q3 | $852K | Buy |
3,445
+65
| +2% | +$16.1K | 0.02% | 365 |
|
|
2021
Q2 | $835K | Buy |
3,380
+153
| +5% | +$37.8K | 0.02% | 365 |
|
|
2021
Q1 | $738K | Sell |
3,227
-5,848
| -64% | -$1.34M | 0.02% | 387 |
|
|
2020
Q4 | $2.03M | Buy |
9,075
+6,365
| +235% | +$1.42M | 0.04% | 235 |
|
|
2020
Q3 | $553K | Hold |
2,710
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $523K | Hold |
2,710
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $450K | Hold |
2,710
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $520K | Sell |
2,710
-122
| -4% | -$23.4K | 0.01% | 373 |
|
|
2019
Q3 | $475K | Hold |
2,832
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $493K | Sell |
2,832
-632
| -18% | -$110K | 0.01% | 357 |
|
|
2019
Q1 | $597K | Sell |
3,464
-476
| -12% | -$82K | 0.02% | 325 |
|
|
2018
Q4 | $633K | Sell |
3,940
-490
| -11% | -$78.7K | 0.02% | 293 |
|
|
2018
Q3 | $799K | Sell |
4,430
-900
| -17% | -$162K | 0.02% | 284 |
|
|
2018
Q2 | $848K | Sell |
5,330
-1
| -0% | -$159 | 0.03% | 272 |
|
|
2018
Q1 | $818K | Buy |
5,331
+761
| +17% | +$117K | 0.03% | 270 |
|
|
2017
Q4 | $704K | Buy |
4,570
+16
| +0.4% | +$2.47K | 0.02% | 288 |
|
|
2017
Q3 | $693K | Buy |
4,554
+299
| +7% | +$45.5K | 0.02% | 292 |
|
|
2017
Q2 | $627K | Buy |
4,255
+100
| +2% | +$14.7K | 0.02% | 310 |
|
|
2017
Q1 | $572K | Buy |
4,155
+525
| +14% | +$72.3K | 0.02% | 317 |
|
|
2016
Q4 | $460K | Buy |
3,630
+1,694
| +88% | +$215K | 0.01% | 338 |
|
|
2016
Q3 | $257K | Buy |
1,936
+175
| +10% | +$23.2K | 0.01% | 402 |
|
|
2016
Q2 | $230K | Sell |
1,761
-136
| -7% | -$17.8K | 0.01% | 400 |
|
|
2016
Q1 | $234K | Sell |
1,897
-4
| -0.2% | -$493 | 0.01% | 400 |
|
|
2015
Q4 | $252K | Sell |
1,901
-15
| -0.8% | -$1.99K | 0.01% | 346 |
|
|
2015
Q3 | $234K | Sell |
1,916
-95
| -5% | -$11.6K | 0.01% | 341 |
|
|
2015
Q2 | $282K | Sell |
2,011
-23
| -1% | -$3.23K | 0.01% | 307 |
|
|
2015
Q1 | $276K | Buy |
2,034
+120
| +6% | +$16.3K | 0.01% | 309 |
|
|
2014
Q4 | $241K | Sell |
1,914
-125
| -6% | -$15.7K | 0.01% | 315 |
|
|
2014
Q3 | $239K | Sell |
2,039
-217
| -10% | -$25.4K | 0.01% | 300 |
|
|
2014
Q2 | $252K | Buy |
2,256
+20
| +0.9% | +$2.23K | 0.01% | 292 |
|
|
2014
Q1 | $240K | Sell |
2,236
-100
| -4% | -$10.7K | 0.01% | 293 |
|
|
2013
Q4 | $236K | Hold |
2,336
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $218K | Sell |
2,336
-181
| -7% | -$16.9K | 0.01% | 289 |
|
|
2013
Q2 | $217K | Buy |
+2,517
| New | +$217K | 0.01% | 283 |
|