INVST’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
Q1 | – | Sell |
-806
| Closed | -$204K | – | 332 |
|
|
2024
Q4 | $204K | Sell |
806
-28,324
| -97% | -$7.19M | 0.02% | 239 |
|
|
2024
Q3 | $8.22M | Buy |
29,130
+28,230
| +3,137% | +$7.97M | 0.99% | 30 |
|
|
2024
Q2 | $238K | Sell |
900
-30,318
| -97% | -$8.03M | 0.03% | 235 |
|
|
2024
Q1 | $8.37M | Buy |
31,218
+339
| +1% | +$90.9K | 0.99% | 31 |
|
|
2023
Q4 | $8.13M | Buy |
+30,879
| New | +$8.13M | 1.04% | 29 |
|
|
2023
Q3 | – | Sell |
-39,962
| Closed | -$9.78M | – | 198 |
|
|
2023
Q2 | $9.78M | Buy |
+39,962
| New | +$9.78M | 1.41% | 17 |
|
|
2023
Q1 | – | Sell |
-1,103
| Closed | -$271K | – | 195 |
|
|
2022
Q4 | $271K | Buy |
+1,103
| New | +$271K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-43,537
| Closed | -$10M | – | 197 |
|
|
2022
Q1 | $10M | Buy |
+43,537
| New | +$10M | 1.65% | 16 |
|
|
2021
Q1 | – | Sell |
-37,419
| Closed | -$8.37M | – | 208 |
|
|
2020
Q4 | $8.37M | Buy |
37,419
+4,312
| +13% | +$965K | 1.52% | 24 |
|
|
2020
Q3 | $6.74M | Buy |
33,107
+2,587
| +8% | +$526K | 1.57% | 23 |
|
|
2020
Q2 | $5.92M | Sell |
30,520
-2,960
| -9% | -$575K | 1.76% | 19 |
|
|
2020
Q1 | $5.34M | Buy |
33,480
+32,354
| +2,873% | +$5.16M | 2.21% | 17 |
|
|
2019
Q4 | $216K | Sell |
1,126
-90
| -7% | -$17.3K | 0.08% | 82 |
|
|
2019
Q3 | $201K | Sell |
1,216
-36,454
| -97% | -$6.03M | 0.09% | 78 |
|
|
2019
Q2 | $6.58M | Sell |
37,670
-1,319
| -3% | -$231K | 3.38% | 12 |
|
|
2019
Q1 | $6.73M | Buy |
38,989
+315
| +0.8% | +$54.4K | 3.38% | 10 |
|
|
2018
Q4 | $6.21M | Sell |
38,674
-637
| -2% | -$102K | 3.49% | 6 |
|
|
2018
Q3 | $7.11M | Buy |
39,311
+4,085
| +12% | +$739K | 3.62% | 9 |
|
|
2018
Q2 | $5.61M | Buy |
35,226
+4,077
| +13% | +$649K | 3.27% | 11 |
|
|
2018
Q1 | $4.66M | Buy |
31,149
+4,159
| +15% | +$623K | 3% | 14 |
|
|
2017
Q4 | $4.16M | Buy |
26,990
+5,309
| +24% | +$818K | 3.06% | 11 |
|
|
2017
Q3 | $3.3M | Buy |
+21,681
| New | +$3.3M | 2.89% | 13 |
|