International Assets Investment 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 | $236K | Buy |
949
+21
| +2% | +$5.22K | 0.02% | 699 |
|
|
2025
Q1 | $246K | Sell |
928
-4
| -0.4% | -$1.06K | 0.02% | 633 |
|
|
2024
Q4 | $237K | Buy |
+932
| New | +$237K | 0.02% | 672 |
|
|
2024
Q3 | – | Sell |
-1,434
| Closed | -$381K | – | 2619 |
|
|
2024
Q2 | $381K | Sell |
1,434
-84
| -6% | -$22.3K | 0.04% | 458 |
|
|
2024
Q1 | $407K | Buy |
1,518
+306
| +25% | +$82K | 0.04% | 425 |
|
|
2023
Q4 | $304K | Buy |
+1,212
| New | +$304K | 0.04% | 474 |
|
|
2023
Q2 | – | Sell |
-1,005
| Closed | -$194K | – | 1086 |
|
|
2023
Q1 | $194K | Sell |
1,005
-170
| -14% | -$32.9K | 0.03% | 488 |
|
|
2022
Q4 | $238K | Buy |
+1,175
| New | +$238K | 0.02% | 559 |
|
|
2021
Q3 | – | Sell |
-1,249
| Closed | -$203K | – | 567 |
|
|
2021
Q2 | $203K | Sell |
1,249
-2,005
| -62% | -$326K | 0.04% | 436 |
|
|
2021
Q1 | $684K | Buy |
3,254
+713
| +28% | +$150K | 0.06% | 276 |
|
|
2020
Q4 | $550K | Buy |
2,541
+1,155
| +83% | +$250K | 0.1% | 186 |
|
|
2020
Q3 | $268K | Buy |
1,386
+100
| +8% | +$19.3K | 0.07% | 263 |
|
|
2020
Q2 | $237K | Sell |
1,286
-383
| -23% | -$70.6K | 0.06% | 279 |
|
|
2020
Q1 | $267K | Buy |
+1,669
| New | +$267K | 0.08% | 226 |
|