Invictus Private Wealth’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 | $43.1M | Buy |
173,528
+9,270
| +6% | +$2.3M | 2.95% | 12 |
|
2025
Q1 | $43.5M | Buy |
164,258
+6,085
| +4% | +$1.61M | 3.45% | 8 |
|
2024
Q4 | $40.1M | Buy |
158,173
+7,366
| +5% | +$1.87M | 3.05% | 9 |
|
2024
Q3 | $42.6M | Buy |
150,807
+2,852
| +2% | +$805K | 3.37% | 9 |
|
2024
Q2 | $39.4M | Buy |
147,955
+4,642
| +3% | +$1.23M | 3.3% | 10 |
|
2024
Q1 | $38.8M | Buy |
143,313
+1,807
| +1% | +$489K | 3.44% | 7 |
|
2023
Q4 | $35.5M | Buy |
141,506
+6,409
| +5% | +$1.61M | 3.47% | 8 |
|
2023
Q3 | $31.8M | Buy |
135,097
+5,507
| +4% | +$1.29M | 3.47% | 9 |
|
2023
Q2 | $31.7M | Buy |
129,590
+3,963
| +3% | +$970K | 3.42% | 9 |
|
2023
Q1 | $30M | Sell |
125,627
-1,028
| -0.8% | -$245K | 3.52% | 9 |
|
2022
Q4 | $31.4M | Buy |
+126,655
| New | +$31.4M | 4.05% | 7 |
|