HBK Sorce Advisory’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 | $661K | Sell |
2,663
-196
| -7% | -$48.7K | 0.02% | 290 |
|
|
2025
Q1 | $757K | Sell |
2,859
-52
| -2% | -$13.8K | 0.02% | 261 |
|
|
2024
Q4 | $738K | Sell |
2,911
-59
| -2% | -$15K | 0.02% | 260 |
|
|
2024
Q3 | $838K | Hold |
2,970
| – | – | 0.03% | 248 |
|
|
2024
Q2 | $790K | Sell |
2,970
-8
| -0.3% | -$2.13K | 0.03% | 245 |
|
|
2024
Q1 | $806K | Buy |
2,978
+21
| +0.7% | +$5.68K | 0.03% | 249 |
|
|
2023
Q4 | $741K | Sell |
2,957
-275
| -9% | -$68.9K | 0.03% | 247 |
|
|
2023
Q3 | $760K | Buy |
3,232
+124
| +4% | +$29.2K | 0.03% | 236 |
|
|
2023
Q2 | $761K | Sell |
3,108
-23
| -0.7% | -$5.63K | 0.03% | 248 |
|
|
2023
Q1 | $747K | Sell |
3,131
-2,729
| -47% | -$651K | 0.03% | 254 |
|
|
2022
Q4 | $1.45M | Buy |
5,860
+3,088
| +111% | +$766K | 0.04% | 225 |
|
|
2022
Q3 | $620K | Buy |
2,772
+354
| +15% | +$79.2K | 0.04% | 229 |
|
|
2022
Q2 | $570K | Sell |
2,418
-451
| -16% | -$106K | 0.04% | 221 |
|
|
2022
Q1 | $730K | Sell |
2,869
-64
| -2% | -$16.3K | 0.04% | 245 |
|
|
2021
Q4 | $781K | Sell |
2,933
-97
| -3% | -$25.8K | 0.04% | 249 |
|
|
2021
Q3 | $749K | Sell |
3,030
-67
| -2% | -$16.6K | 0.04% | 248 |
|
|
2021
Q2 | $765K | Buy |
3,097
+105
| +4% | +$25.9K | 0.04% | 246 |
|
|
2021
Q1 | $684K | Sell |
2,992
-337
| -10% | -$77K | 0.04% | 242 |
|
|
2020
Q4 | $745K | Sell |
3,329
-34
| -1% | -$7.61K | 0.05% | 221 |
|
|
2020
Q3 | $686K | Buy |
3,363
+10
| +0.3% | +$2.04K | 0.05% | 210 |
|
|
2020
Q2 | $646K | Buy |
3,353
+858
| +34% | +$165K | 0.05% | 218 |
|
|
2020
Q1 | $414K | Sell |
2,495
-1,132
| -31% | -$188K | 0.04% | 234 |
|
|
2019
Q4 | $696K | Buy |
3,627
+12
| +0.3% | +$2.3K | 0.06% | 218 |
|
|
2019
Q3 | $607K | Sell |
3,615
-420
| -10% | -$70.5K | 0.06% | 225 |
|
|
2019
Q2 | $702K | Sell |
4,035
-1,446
| -26% | -$252K | 0.07% | 202 |
|
|
2019
Q1 | $945K | Buy |
5,481
+533
| +11% | +$91.9K | 0.09% | 162 |
|
|
2018
Q4 | $795K | Buy |
4,948
+9
| +0.2% | +$1.45K | 0.09% | 170 |
|
|
2018
Q3 | $891K | Buy |
4,939
+223
| +5% | +$40.2K | 0.1% | 144 |
|
|
2018
Q2 | $751K | Buy |
4,716
+207
| +5% | +$33K | 0.09% | 164 |
|
|
2018
Q1 | $692K | Buy |
4,509
+1,050
| +30% | +$161K | 0.09% | 164 |
|
|
2017
Q4 | $533K | Buy |
+3,459
| New | +$533K | 0.06% | 211 |
|