First National 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 | – | Sell |
-756
| Closed | -$200K | – | 398 |
|
2025
Q1 | $200K | Buy |
+756
| New | +$200K | 0.01% | 369 |
|
2024
Q4 | – | Sell |
-762
| Closed | -$215K | – | 411 |
|
2024
Q3 | $215K | Buy |
762
+1
| +0.1% | +$282 | 0.01% | 373 |
|
2024
Q2 | $202K | Hold |
761
| – | – | 0.01% | 371 |
|
2024
Q1 | $206K | Buy |
+761
| New | +$206K | 0.01% | 366 |
|
2020
Q1 | – | Sell |
-1,070
| Closed | -$205K | – | 318 |
|
2019
Q4 | $205K | Sell |
1,070
-326
| -23% | -$62.5K | 0.02% | 306 |
|
2019
Q3 | $234K | Buy |
1,396
+123
| +10% | +$20.6K | 0.02% | 282 |
|
2019
Q2 | $221K | Sell |
1,273
-91
| -7% | -$15.8K | 0.02% | 306 |
|
2019
Q1 | $235K | Sell |
1,364
-52
| -4% | -$8.96K | 0.02% | 290 |
|
2018
Q4 | $227K | Hold |
1,416
| – | – | 0.03% | 291 |
|
2018
Q3 | $255K | Sell |
1,416
-40
| -3% | -$7.2K | 0.03% | 297 |
|
2018
Q2 | $232K | Buy |
+1,456
| New | +$232K | 0.03% | 299 |
|