Global Retirement Partners’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 | $680K | Buy |
+2,738
| New | +$680K | 0.02% | 617 |
|
|
2024
Q4 | $719K | Buy |
2,834
+1,061
| +60% | +$269K | 0.02% | 526 |
|
|
2024
Q3 | $500K | Sell |
1,773
-233
| -12% | -$65.7K | 0.02% | 628 |
|
|
2024
Q2 | $534K | Buy |
2,006
+407
| +25% | +$108K | 0.02% | 593 |
|
|
2024
Q1 | $432K | Buy |
1,599
+47
| +3% | +$12.7K | 0.02% | 567 |
|
|
2023
Q4 | $397K | Buy |
1,552
+109
| +8% | +$27.9K | 0.02% | 543 |
|
|
2023
Q3 | $336K | Buy |
1,443
+182
| +14% | +$42.3K | 0.02% | 529 |
|
|
2023
Q2 | $309K | Buy |
1,261
+2
| +0.2% | +$490 | 0.02% | 565 |
|
|
2023
Q1 | $309K | Buy |
1,259
+29
| +2% | +$7.13K | 0.02% | 545 |
|
|
2022
Q4 | $305K | Buy |
1,230
+240
| +24% | +$59.5K | 0.02% | 482 |
|
|
2022
Q3 | $240K | Buy |
990
+12
| +1% | +$2.91K | 0.02% | 518 |
|
|
2022
Q2 | $230K | Buy |
978
+2
| +0.2% | +$470 | 0.02% | 517 |
|
|
2022
Q1 | $234K | Buy |
+976
| New | +$234K | 0.02% | 519 |
|
|
2021
Q4 | – | Sell |
-592
| Closed | -$146K | – | 1747 |
|
|
2021
Q3 | $146K | Hold |
592
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $146K | Sell |
592
-8
| -1% | -$1.97K | 0.02% | 533 |
|
|
2021
Q1 | $137K | Sell |
600
-368
| -38% | -$84K | 0.02% | 492 |
|
|
2020
Q4 | $216K | Sell |
968
-326
| -25% | -$72.7K | 0.03% | 388 |
|
|
2020
Q3 | $264K | Buy |
1,294
+23
| +2% | +$4.69K | 0.04% | 317 |
|
|
2020
Q2 | $245K | Sell |
1,271
-109
| -8% | -$21K | 0.04% | 321 |
|
|
2020
Q1 | $229K | Sell |
1,380
-14
| -1% | -$2.32K | 0.04% | 297 |
|
|
2019
Q4 | $267K | Buy |
1,394
+283
| +25% | +$54.2K | 0.04% | 327 |
|
|
2019
Q3 | $186K | Sell |
1,111
-323
| -23% | -$54.1K | 0.03% | 378 |
|
|
2019
Q2 | $249K | Buy |
1,434
+640
| +81% | +$111K | 0.05% | 305 |
|
|
2019
Q1 | $137K | Buy |
794
+16
| +2% | +$2.76K | 0.03% | 354 |
|
|
2018
Q4 | $125K | Sell |
778
-740
| -49% | -$119K | 0.03% | 353 |
|
|
2018
Q3 | $274K | Sell |
1,518
-318
| -17% | -$57.4K | 0.06% | 250 |
|
|
2018
Q2 | $292K | Sell |
1,836
-383
| -17% | -$60.9K | 0.07% | 237 |
|
|
2018
Q1 | $341K | Buy |
2,219
+518
| +30% | +$79.6K | 0.09% | 207 |
|
|
2017
Q4 | $262K | Buy |
1,701
+1,536
| +931% | +$237K | 0.07% | 231 |
|
|
2017
Q3 | $25K | Buy |
165
+100
| +154% | +$15.2K | 0.01% | 593 |
|
|
2017
Q2 | $10K | Buy |
65
+50
| +333% | +$7.69K | ﹤0.01% | 797 |
|
|
2017
Q1 | $2K | Sell |
15
-4,568
| -100% | -$609K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $581K | Buy |
+4,583
| New | +$581K | 0.39% | 47 |
|