J.W. Cole 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 | $6.55M | Buy |
26,358
+2,471
| +10% | +$614K | 0.14% | 156 |
|
|
2025
Q1 | $6.32M | Buy |
23,887
+16,203
| +211% | +$4.29M | 0.2% | 110 |
|
|
2024
Q4 | $1.95M | Sell |
7,684
-453
| -6% | -$115K | 0.08% | 251 |
|
|
2024
Q3 | $2.3M | Sell |
8,137
-481
| -6% | -$136K | 0.1% | 218 |
|
|
2024
Q2 | $2.29M | Sell |
8,618
-705
| -8% | -$188K | 0.11% | 195 |
|
|
2024
Q1 | $2.52M | Buy |
9,323
+494
| +6% | +$134K | 0.13% | 175 |
|
|
2023
Q4 | $2.21M | Sell |
8,829
-4,882
| -36% | -$1.22M | 0.13% | 178 |
|
|
2023
Q3 | $3.22M | Buy |
13,711
+1,266
| +10% | +$298K | 0.24% | 103 |
|
|
2023
Q2 | $3.05M | Sell |
12,445
-57
| -0.5% | -$14K | 0.22% | 110 |
|
|
2023
Q1 | $2.98M | Sell |
12,502
-23
| -0.2% | -$5.48K | 0.21% | 119 |
|
|
2022
Q4 | $3.11M | Buy |
12,525
+4,280
| +52% | +$1.06M | 0.24% | 107 |
|
|
2022
Q3 | $1.84M | Sell |
8,245
-5
| -0.1% | -$1.12K | 0.15% | 156 |
|
|
2022
Q2 | $1.94M | Sell |
8,250
-1,069
| -11% | -$252K | 0.15% | 159 |
|
|
2022
Q1 | $2.37M | Sell |
9,319
-371
| -4% | -$94.4K | 0.16% | 155 |
|
|
2021
Q4 | $2.58M | Buy |
+9,690
| New | +$2.58M | 0.17% | 146 |
|
|
2021
Q3 | – | Sell |
-8,125
| Closed | -$2.01M | – | 767 |
|
|
2021
Q2 | $2.01M | Buy |
8,125
+1,737
| +27% | +$429K | 0.16% | 153 |
|
|
2021
Q1 | $1.46M | Buy |
6,388
+182
| +3% | +$41.6K | 0.14% | 183 |
|
|
2020
Q4 | $1.39M | Sell |
6,206
-13,799
| -69% | -$3.09M | 0.14% | 173 |
|
|
2020
Q3 | $4.08M | Buy |
+20,005
| New | +$4.08M | 0.31% | 77 |
|
|
2020
Q1 | – | Sell |
-12,016
| Closed | -$2.3M | – | 488 |
|
|
2019
Q4 | $2.3M | Buy |
+12,016
| New | +$2.3M | 0.29% | 94 |
|