Goelzer Investment Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
1,735
-226
| -12% | -$56.1K | 0.02% | 198 |
|
|
2025
Q1 | $519K | Buy |
1,961
+144
| +8% | +$38.1K | 0.03% | 179 |
|
|
2024
Q4 | $461K | Hold |
1,817
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $513K | Hold |
1,817
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $483K | Hold |
1,817
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $492K | Hold |
1,817
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $456K | Sell |
1,817
-200
| -10% | -$50.1K | 0.03% | 187 |
|
|
2023
Q3 | $474K | Hold |
2,017
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $494K | Hold |
2,017
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $481K | Buy |
2,017
+21
| +1% | +$5.01K | 0.04% | 185 |
|
|
2022
Q4 | $495K | Buy |
1,996
+43
| +2% | +$10.7K | 0.04% | 184 |
|
|
2022
Q3 | $437K | Hold |
1,953
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $460K | Buy |
1,953
+67
| +4% | +$15.8K | 0.04% | 182 |
|
|
2022
Q1 | $480K | Hold |
1,886
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $502K | Sell |
1,886
-40
| -2% | -$10.6K | 0.04% | 184 |
|
|
2021
Q3 | $476K | Buy |
1,926
+12
| +0.6% | +$2.97K | 0.04% | 177 |
|
|
2021
Q2 | $473K | Sell |
1,914
-56
| -3% | -$13.8K | 0.04% | 185 |
|
|
2021
Q1 | $451K | Hold |
1,970
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $441K | Buy |
1,970
+86
| +5% | +$19.3K | 0.04% | 174 |
|
|
2020
Q3 | $384K | Hold |
1,884
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $363K | Hold |
1,884
| – | – | 0.04% | 204 |
|
|
2020
Q1 | $313K | Buy |
1,884
+60
| +3% | +$9.97K | 0.04% | 209 |
|
|
2019
Q4 | $350K | Buy |
1,824
+23
| +1% | +$4.41K | 0.03% | 213 |
|
|
2019
Q3 | $302K | Buy |
+1,801
| New | +$302K | 0.03% | 217 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$294K | – | 270 |
|
|
2019
Q1 | $294K | Buy |
1,705
+35
| +2% | +$6.04K | 0.03% | 235 |
|
|
2018
Q4 | $268K | Hold |
1,670
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $301K | Hold |
1,670
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $266K | Hold |
1,670
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $256K | Buy |
1,670
+21
| +1% | +$3.22K | 0.03% | 194 |
|
|
2017
Q4 | $254K | Hold |
1,649
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $251K | Hold |
1,649
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $243K | Buy |
1,649
+17
| +1% | +$2.51K | 0.03% | 187 |
|
|
2017
Q1 | $225K | Sell |
1,632
-84
| -5% | -$11.6K | 0.03% | 190 |
|
|
2016
Q4 | $218K | Buy |
+1,716
| New | +$218K | 0.03% | 194 |
|
|
2015
Q3 | – | Sell |
-1,533
| Closed | -$215K | – | 201 |
|
|
2015
Q2 | $215K | Buy |
1,533
+52
| +4% | +$7.29K | 0.03% | 193 |
|
|
2015
Q1 | $201K | Buy |
+1,481
| New | +$201K | 0.03% | 192 |
|