Geneos Wealth Management’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 | $959K | Sell |
3,862
-7,065
| -65% | -$1.75M | 0.02% | 542 |
|
|
2025
Q1 | $2.89M | Buy |
10,927
+6,107
| +127% | +$1.62M | 0.04% | 404 |
|
|
2024
Q4 | $1.22M | Sell |
4,820
-1,685
| -26% | -$427K | 0.04% | 368 |
|
|
2024
Q3 | $1.84M | Buy |
6,505
+4,319
| +198% | +$1.22M | 0.07% | 299 |
|
|
2024
Q2 | $581K | Sell |
2,186
-9
| -0.4% | -$2.39K | 0.03% | 459 |
|
|
2024
Q1 | $594K | Sell |
2,195
-15
| -0.7% | -$4.06K | 0.03% | 448 |
|
|
2023
Q4 | $554K | Sell |
2,210
-135
| -6% | -$33.8K | 0.03% | 462 |
|
|
2023
Q3 | $551K | Sell |
2,345
-641
| -21% | -$151K | 0.03% | 449 |
|
|
2023
Q2 | $731K | Sell |
2,986
-1
| -0% | -$245 | 0.04% | 378 |
|
|
2023
Q1 | $712K | Buy |
2,987
+181
| +6% | +$43.2K | 0.04% | 369 |
|
|
2022
Q4 | $696K | Buy |
2,806
+1,950
| +228% | +$484K | 0.04% | 352 |
|
|
2022
Q3 | $191K | Sell |
856
-222
| -21% | -$49.5K | 0.01% | 613 |
|
|
2022
Q2 | $257K | Buy |
1,078
+55
| +5% | +$13.1K | 0.01% | 661 |
|
|
2022
Q1 | $260K | Sell |
1,023
-4,126
| -80% | -$1.05M | 0.01% | 711 |
|
|
2021
Q4 | $1.37M | Sell |
5,149
-20,944
| -80% | -$5.58M | 0.05% | 315 |
|
|
2021
Q3 | $6.46M | Sell |
26,093
-77
| -0.3% | -$19.1K | 0.25% | 89 |
|
|
2021
Q2 | $6.57M | Sell |
26,170
-8,175
| -24% | -$2.05M | 0.26% | 87 |
|
|
2021
Q1 | $8.18M | Sell |
34,345
-787
| -2% | -$187K | 0.23% | 102 |
|
|
2020
Q4 | $6.13M | Sell |
35,132
-14,285
| -29% | -$2.49M | 0.25% | 92 |
|
|
2020
Q3 | $9.85M | Buy |
49,417
+600
| +1% | +$120K | 0.51% | 38 |
|
|
2020
Q2 | $9.18M | Sell |
48,817
-1,443
| -3% | -$271K | 0.51% | 35 |
|
|
2020
Q1 | $8.04M | Sell |
50,260
-396
| -0.8% | -$63.3K | 0.54% | 36 |
|
|
2019
Q4 | $9.76M | Buy |
50,656
+10,353
| +26% | +$1.99M | 0.52% | 35 |
|
|
2019
Q3 | $6.7M | Sell |
40,303
-642
| -2% | -$107K | 0.4% | 55 |
|
|
2019
Q2 | $7.12M | Buy |
40,945
+3,446
| +9% | +$599K | 0.44% | 46 |
|
|
2019
Q1 | $6.47M | Buy |
37,499
+681
| +2% | +$117K | 0.43% | 50 |
|
|
2018
Q4 | $5.83M | Buy |
36,818
+408
| +1% | +$64.6K | 0.43% | 50 |
|
|
2018
Q3 | $6.57M | Buy |
36,410
+35,856
| +6,472% | +$6.47M | 0.44% | 48 |
|
|
2018
Q2 | $88K | Sell |
554
-205
| -27% | -$32.6K | 0.01% | 839 |
|
|
2018
Q1 | $116K | Hold |
759
| – | – | 0.01% | 701 |
|
|
2017
Q4 | $116K | Sell |
759
-19
| -2% | -$2.9K | 0.01% | 695 |
|
|
2017
Q3 | $118K | Sell |
778
-131
| -14% | -$19.9K | 0.01% | 650 |
|
|
2017
Q2 | $133K | Sell |
909
-253
| -22% | -$37K | 0.01% | 610 |
|
|
2017
Q1 | $160K | Sell |
1,162
-20
| -2% | -$2.75K | 0.02% | 533 |
|
|
2016
Q4 | $149K | Sell |
1,182
-1,020
| -46% | -$129K | 0.02% | 523 |
|
|
2016
Q3 | $292K | Sell |
2,202
-761
| -26% | -$101K | 0.04% | 365 |
|
|
2016
Q2 | $389K | Sell |
2,963
-124
| -4% | -$16.3K | 0.06% | 295 |
|
|
2016
Q1 | $385K | Buy |
+3,087
| New | +$385K | 0.06% | 281 |
|