Financial Counselors Inc’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 | – | Sell |
-1,010
| Closed | -$267K | – | 515 |
|
|
2025
Q1 | $267K | Sell |
1,010
-203
| -17% | -$53.8K | ﹤0.01% | 525 |
|
|
2024
Q4 | $308K | Buy |
1,213
+54
| +5% | +$13.7K | ﹤0.01% | 495 |
|
|
2024
Q3 | $327K | Hold |
1,159
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $308K | Sell |
1,159
-77
| -6% | -$20.5K | 0.01% | 483 |
|
|
2024
Q1 | $334K | Buy |
1,236
+10
| +0.8% | +$2.71K | 0.01% | 481 |
|
|
2023
Q4 | $307K | Sell |
1,226
-7
| -0.6% | -$1.76K | 0.01% | 483 |
|
|
2023
Q3 | $290K | Sell |
1,233
-886
| -42% | -$208K | 0.01% | 473 |
|
|
2023
Q2 | $519K | Sell |
2,119
-53
| -2% | -$13K | 0.01% | 358 |
|
|
2023
Q1 | $518K | Sell |
2,172
-391
| -15% | -$93.3K | 0.01% | 354 |
|
|
2022
Q4 | $636K | Sell |
2,563
-735
| -22% | -$182K | 0.01% | 344 |
|
|
2022
Q3 | $738K | Sell |
3,298
-252
| -7% | -$56.4K | 0.02% | 314 |
|
|
2022
Q2 | $836K | Sell |
3,550
-447
| -11% | -$105K | 0.02% | 311 |
|
|
2022
Q1 | $1.02M | Sell |
3,997
-707
| -15% | -$180K | 0.02% | 300 |
|
|
2021
Q4 | $1.25M | Sell |
4,704
-116
| -2% | -$30.9K | 0.03% | 288 |
|
|
2021
Q3 | $1.19M | Buy |
4,820
+1,779
| +59% | +$440K | 0.03% | 296 |
|
|
2021
Q2 | $752K | Buy |
3,041
+524
| +21% | +$130K | 0.02% | 333 |
|
|
2021
Q1 | $576K | Sell |
2,517
-709
| -22% | -$162K | 0.01% | 351 |
|
|
2020
Q4 | $722K | Hold |
3,226
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $658K | Buy |
3,226
+543
| +20% | +$111K | 0.02% | 323 |
|
|
2020
Q2 | $517K | Sell |
2,683
-390
| -13% | -$75.2K | 0.02% | 354 |
|
|
2020
Q1 | $510K | Sell |
3,073
-476
| -13% | -$79K | 0.02% | 310 |
|
|
2019
Q4 | $680K | Sell |
3,549
-126
| -3% | -$24.1K | 0.02% | 318 |
|
|
2019
Q3 | $616K | Buy |
3,675
+2,370
| +182% | +$397K | 0.02% | 320 |
|
|
2019
Q2 | $227K | Sell |
1,305
-417
| -24% | -$72.5K | 0.01% | 467 |
|
|
2019
Q1 | $297K | Buy |
+1,722
| New | +$297K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-7,156
| Closed | -$1.29M | – | 506 |
|
|
2018
Q3 | $1.29M | Buy |
+7,156
| New | +$1.29M | 0.06% | 256 |
|
|
2015
Q1 | – | Sell |
-14,660
| Closed | -$1.84M | – | 472 |
|
|
2014
Q4 | $1.84M | Hold |
14,660
| – | – | 0.12% | 205 |
|
|
2014
Q3 | $1.72M | Hold |
14,660
| – | – | 0.12% | 204 |
|
|
2014
Q2 | $1.64M | Hold |
14,660
| – | – | 0.11% | 201 |
|
|
2014
Q1 | $1.57M | Hold |
14,660
| – | – | 0.11% | 207 |
|
|
2013
Q4 | $1.48M | Hold |
14,660
| – | – | 0.11% | 190 |
|
|
2013
Q3 | $1.37M | Hold |
14,660
| – | – | 0.11% | 194 |
|
|
2013
Q2 | $1.27M | Buy |
+14,660
| New | +$1.27M | 0.11% | 187 |
|