Ironsides Asset Advisors’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 | – | Sell |
-1,225
| Closed | -$324K | – | 70 |
|
2025
Q1 | $324K | Hold |
1,225
| – | – | 0.1% | 48 |
|
2024
Q4 | $311K | Hold |
1,225
| – | – | 0.09% | 54 |
|
2024
Q3 | $346K | Hold |
1,225
| – | – | 0.1% | 57 |
|
2024
Q2 | $326K | Sell |
1,225
-750
| -38% | -$200K | 0.11% | 51 |
|
2024
Q1 | $534K | Buy |
1,975
+450
| +30% | +$122K | 0.18% | 35 |
|
2023
Q4 | $382K | Sell |
1,525
-450
| -23% | -$113K | 0.17% | 39 |
|
2023
Q3 | $464K | Buy |
1,975
+750
| +61% | +$176K | 0.21% | 35 |
|
2023
Q2 | $300K | Hold |
1,225
| – | – | 0.13% | 56 |
|
2023
Q1 | $292K | Hold |
1,225
| – | – | 0.13% | 59 |
|
2022
Q4 | $304K | Hold |
1,225
| – | – | 0.14% | 59 |
|
2022
Q3 | $274K | Hold |
1,225
| – | – | 0.12% | 61 |
|
2022
Q2 | $288K | Hold |
1,225
| – | – | 0.11% | 62 |
|
2022
Q1 | $312K | Hold |
1,225
| – | – | 0.1% | 72 |
|
2021
Q4 | $326K | Hold |
1,225
| – | – | 0.09% | 67 |
|
2021
Q3 | $303K | Hold |
1,225
| – | – | 0.1% | 74 |
|
2021
Q2 | $303K | Hold |
1,225
| – | – | 0.09% | 73 |
|
2021
Q1 | $280K | Hold |
1,225
| – | – | 0.09% | 76 |
|
2020
Q4 | $274K | Hold |
1,225
| – | – | 0.09% | 67 |
|
2020
Q3 | $250K | Hold |
1,225
| – | – | 0.08% | 70 |
|
2020
Q2 | $236K | Hold |
1,225
| – | – | 0.08% | 71 |
|
2020
Q1 | $203K | Hold |
1,225
| – | – | 0.12% | 63 |
|
2019
Q4 | $235K | Hold |
1,225
| – | – | 0.07% | 86 |
|
2019
Q3 | $205K | Hold |
1,225
| – | – | 0.07% | 93 |
|
2019
Q2 | $213K | Hold |
1,225
| – | – | 0.07% | 90 |
|
2019
Q1 | $211K | Buy |
+1,225
| New | +$211K | 0.07% | 91 |
|
2018
Q4 | – | Sell |
-1,225
| Closed | -$221K | – | 104 |
|
2018
Q3 | $221K | Buy |
+1,225
| New | +$221K | 0.07% | 97 |
|
2016
Q2 | – | Sell |
-1,725
| Closed | -$213K | – | 192 |
|
2016
Q1 | $213K | Buy |
+1,725
| New | +$213K | 0.05% | 175 |
|