FSC
Full Sail Capital’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
63,490
+5,596
| +10% | +$1.39M | 0.91% | 36 |
|
|
2025
Q1 | $15.3M | Sell |
57,894
-1,117
| -2% | -$296K | 0.99% | 38 |
|
|
2024
Q4 | $15M | Buy |
59,011
+1,206
| +2% | +$306K | 0.95% | 38 |
|
|
2024
Q3 | $16.3M | Sell |
57,805
-1,097
| -2% | -$310K | 1.05% | 36 |
|
|
2024
Q2 | $15.7M | Buy |
58,902
+268
| +0.5% | +$71.3K | 1.05% | 34 |
|
|
2024
Q1 | $15.9M | Sell |
58,634
-1,159
| -2% | -$314K | 1.11% | 33 |
|
|
2023
Q4 | $15M | Sell |
59,793
-11,241
| -16% | -$2.82M | 1.14% | 33 |
|
|
2023
Q3 | $16.7M | Sell |
71,034
-2,475
| -3% | -$582K | 1.45% | 24 |
|
|
2023
Q2 | $18M | Sell |
73,509
-6,549
| -8% | -$1.6M | 1.54% | 24 |
|
|
2023
Q1 | $19.1M | Sell |
80,058
-3,895
| -5% | -$929K | 1.73% | 22 |
|
|
2022
Q4 | $20.8M | Sell |
83,953
-2,195
| -3% | -$544K | 1.98% | 16 |
|
|
2022
Q3 | $19.3M | Sell |
86,148
-2,121
| -2% | -$474K | 1.99% | 19 |
|
|
2022
Q2 | $20.8M | Sell |
88,269
-505
| -0.6% | -$119K | 2.01% | 19 |
|
|
2022
Q1 | $22.6M | Buy |
88,774
+13,115
| +17% | +$3.34M | 1.89% | 21 |
|
|
2021
Q4 | $18.1M | Buy |
75,659
+11,602
| +18% | +$2.77M | 1.59% | 22 |
|
|
2021
Q3 | $15.8M | Sell |
64,057
-1,603
| -2% | -$396K | 1.38% | 24 |
|
|
2021
Q2 | $16.2M | Sell |
65,660
-1,776
| -3% | -$439K | 1.48% | 25 |
|
|
2021
Q1 | $15.5M | Sell |
67,436
-242
| -0.4% | -$55.5K | 1.54% | 24 |
|
|
2020
Q4 | $15.9M | Sell |
67,678
-2,859
| -4% | -$670K | 1.72% | 20 |
|
|
2020
Q3 | $15.1M | Buy |
70,537
+2,333
| +3% | +$500K | 1.89% | 17 |
|
|
2020
Q2 | $13.9M | Sell |
68,204
-2,128
| -3% | -$435K | 1.99% | 17 |
|
|
2020
Q1 | $13.3M | Buy |
70,332
+44,228
| +169% | +$8.37M | 2.37% | 12 |
|
|
2019
Q4 | $5.15M | Buy |
26,104
+17
| +0.1% | +$3.35K | 1.08% | 25 |
|
|
2019
Q3 | $4.64M | Buy |
26,087
+7,155
| +38% | +$1.27M | 1.1% | 25 |
|
|
2019
Q2 | $3.25M | Buy |
18,932
+1,917
| +11% | +$329K | 0.92% | 27 |
|
|
2019
Q1 | $2.94M | Buy |
17,015
+130
| +0.8% | +$22.4K | 0.94% | 25 |
|
|
2018
Q4 | $2.71M | Buy |
+16,885
| New | +$2.71M | 1.31% | 23 |
|