Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.72M | Sell |
22,549
-277
| -1% | -$70.3K | 2.17% | 11 |
|
|
2024
Q3 | $6.44M | Buy |
22,826
+726
| +3% | +$205K | 2.54% | 10 |
|
|
2024
Q2 | $5.88M | Buy |
22,100
+816
| +4% | +$217K | 2.54% | 10 |
|
|
2024
Q1 | $5.76M | Buy |
21,284
+1,078
| +5% | +$292K | 2.57% | 10 |
|
|
2023
Q4 | $5.07M | Buy |
20,206
+1,604
| +9% | +$402K | 2.47% | 11 |
|
|
2023
Q3 | $4.37M | Buy |
18,602
+1,492
| +9% | +$351K | 2.24% | 11 |
|
|
2023
Q2 | $4.19M | Sell |
17,110
-139
| -0.8% | -$34K | 2.11% | 14 |
|
|
2023
Q1 | $4.11M | Sell |
17,249
-61
| -0.4% | -$14.5K | 2.25% | 13 |
|
|
2022
Q4 | $4.29M | Buy |
17,310
+109
| +0.6% | +$27K | 2.49% | 13 |
|
|
2022
Q3 | $3.85M | Buy |
17,201
+312
| +2% | +$69.8K | 2.46% | 12 |
|
|
2022
Q2 | $3.98M | Buy |
16,889
+16
| +0.1% | +$3.77K | 2.41% | 12 |
|
|
2022
Q1 | $4.29M | Buy |
16,873
+46
| +0.3% | +$11.7K | 2.21% | 11 |
|
|
2021
Q4 | $4.48M | Buy |
16,827
+544
| +3% | +$145K | 2.23% | 12 |
|
|
2021
Q3 | $4.03M | Buy |
16,283
+360
| +2% | +$89K | 2.25% | 11 |
|
|
2021
Q2 | $3.94M | Buy |
15,923
+424
| +3% | +$105K | 2.27% | 12 |
|
|
2021
Q1 | $3.55M | Buy |
15,499
+329
| +2% | +$75.3K | 2.25% | 11 |
|
|
2020
Q4 | $3.39M | Buy |
15,170
+236
| +2% | +$52.8K | 2.32% | 10 |
|
|
2020
Q3 | $3.04M | Sell |
14,934
-6
| -0% | -$1.22K | 2.38% | 11 |
|
|
2020
Q2 | $2.88M | Sell |
14,940
-315
| -2% | -$60.6K | 2.48% | 10 |
|
|
2020
Q1 | $2.53M | Buy |
+15,255
| New | +$2.53M | 2.78% | 9 |
|