Flagship Harbor 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 | $412K | Sell |
1,659
-374
| -18% | -$92.9K | 0.02% | 528 |
|
|
2025
Q1 | $538K | Sell |
2,033
-9
| -0.4% | -$2.38K | 0.03% | 415 |
|
|
2024
Q4 | $518K | Sell |
2,042
-450
| -18% | -$114K | 0.03% | 415 |
|
|
2024
Q3 | $703K | Buy |
+2,492
| New | +$703K | 0.04% | 340 |
|
|
2024
Q1 | $626K | Sell |
2,313
-75
| -3% | -$20.3K | 0.04% | 330 |
|
|
2023
Q4 | $599K | Sell |
2,388
-65
| -3% | -$16.3K | 0.04% | 322 |
|
|
2023
Q3 | $577K | Buy |
2,453
+348
| +17% | +$81.8K | 0.05% | 292 |
|
|
2023
Q2 | $515K | Buy |
2,105
+202
| +11% | +$49.5K | 0.04% | 325 |
|
|
2023
Q1 | $454K | Sell |
1,903
-57
| -3% | -$13.6K | 0.04% | 370 |
|
|
2022
Q4 | $486K | Buy |
1,960
+297
| +18% | +$73.7K | 0.05% | 341 |
|
|
2022
Q3 | $372K | Buy |
1,663
+4
| +0.2% | +$895 | 0.04% | 377 |
|
|
2022
Q2 | $391K | Buy |
1,659
+61
| +4% | +$14.4K | 0.04% | 375 |
|
|
2022
Q1 | $407K | Sell |
1,598
-71
| -4% | -$18.1K | 0.04% | 404 |
|
|
2021
Q4 | $445K | Buy |
1,669
+215
| +15% | +$57.3K | 0.04% | 389 |
|
|
2021
Q3 | $359K | Hold |
1,454
| – | – | 0.04% | 432 |
|
|
2021
Q2 | $359K | Buy |
1,454
+55
| +4% | +$13.6K | 0.04% | 433 |
|
|
2021
Q1 | $320K | Sell |
1,399
-164
| -10% | -$37.5K | 0.04% | 457 |
|
|
2020
Q4 | $350K | Buy |
1,563
+114
| +8% | +$25.5K | 0.04% | 384 |
|
|
2020
Q3 | $295K | Sell |
1,449
-255
| -15% | -$51.9K | 0.04% | 374 |
|
|
2020
Q2 | $328K | Buy |
1,704
+29
| +2% | +$5.58K | 0.05% | 337 |
|
|
2020
Q1 | $278K | Sell |
1,675
-193
| -10% | -$32K | 0.06% | 314 |
|
|
2019
Q4 | $358K | Buy |
1,868
+132
| +8% | +$25.3K | 0.06% | 301 |
|
|
2019
Q3 | $291K | Sell |
1,736
-146
| -8% | -$24.5K | 0.06% | 326 |
|
|
2019
Q2 | $327K | Sell |
1,882
-278
| -13% | -$48.3K | 0.07% | 287 |
|
|
2019
Q1 | $372K | Buy |
2,160
+69
| +3% | +$11.9K | 0.08% | 269 |
|
|
2018
Q4 | $335K | Buy |
2,091
+1,027
| +97% | +$165K | 0.08% | 249 |
|
|
2018
Q3 | $192K | Buy |
1,064
+467
| +78% | +$84.3K | 0.04% | 426 |
|
|
2018
Q2 | $95K | Buy |
+597
| New | +$95K | 0.02% | 598 |
|