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