FPW
Flagship Private Wealth’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
1,485
+3
| +0.2% | +$745 | 0.16% | 74 |
|
|
2025
Q1 | $392K | Sell |
1,482
-550
| -27% | -$146K | 0.19% | 69 |
|
|
2024
Q4 | $515K | Sell |
2,032
-170
| -8% | -$43.1K | 0.25% | 60 |
|
|
2024
Q3 | $621K | Sell |
2,202
-272
| -11% | -$76.8K | 0.32% | 56 |
|
|
2024
Q2 | $658K | Sell |
2,474
-123
| -5% | -$32.7K | 0.39% | 47 |
|
|
2024
Q1 | $703K | Buy |
2,597
+7
| +0.3% | +$1.89K | 0.45% | 44 |
|
|
2023
Q4 | $649K | Sell |
2,590
-69
| -3% | -$17.3K | 0.5% | 38 |
|
|
2023
Q3 | $625K | Buy |
2,659
+8
| +0.3% | +$1.88K | 0.55% | 38 |
|
|
2023
Q2 | $649K | Sell |
2,651
-15
| -0.6% | -$3.67K | 0.54% | 40 |
|
|
2023
Q1 | $636K | Buy |
2,666
+8
| +0.3% | +$1.91K | 0.57% | 36 |
|
|
2022
Q4 | $659K | Buy |
2,658
+18
| +0.7% | +$4.47K | 0.62% | 35 |
|
|
2022
Q3 | $591K | Hold |
2,640
| – | – | 0.61% | 35 |
|
|
2022
Q2 | $622K | Buy |
2,640
+8
| +0.3% | +$1.89K | 0.6% | 34 |
|
|
2022
Q1 | $670K | Sell |
2,632
-15
| -0.6% | -$3.82K | 0.55% | 40 |
|
|
2021
Q4 | $705K | Sell |
2,647
-10
| -0.4% | -$2.66K | 0.52% | 40 |
|
|
2021
Q3 | $657K | Buy |
2,657
+1
| +0% | +$247 | 0.52% | 42 |
|
|
2021
Q2 | $667K | Sell |
2,656
-58
| -2% | -$14.6K | 0.51% | 38 |
|
|
2021
Q1 | $624K | Buy |
2,714
+40
| +1% | +$9.2K | 0.52% | 35 |
|
|
2020
Q4 | $608K | Buy |
+2,674
| New | +$608K | 0.56% | 33 |
|