Kellett Wealth 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 | $206K | Sell |
830
-120
| -13% | -$29.8K | 0.13% | 68 |
|
|
2025
Q1 | $251K | Buy |
950
+28
| +3% | +$7.41K | 0.17% | 59 |
|
|
2024
Q4 | $234K | Sell |
922
-180
| -16% | -$45.7K | 0.16% | 63 |
|
|
2024
Q3 | $311K | Hold |
1,102
| – | – | 0.22% | 54 |
|
|
2024
Q2 | $293K | Sell |
1,102
-1,249
| -53% | -$332K | 0.24% | 51 |
|
|
2024
Q1 | $636K | Sell |
2,351
-86
| -4% | -$23.3K | 0.44% | 36 |
|
|
2023
Q4 | $611K | Buy |
2,437
+115
| +5% | +$28.8K | 0.45% | 36 |
|
|
2023
Q3 | $546K | Buy |
2,322
+100
| +5% | +$23.5K | 0.47% | 28 |
|
|
2023
Q2 | $544K | Sell |
2,222
-152
| -6% | -$37.2K | 0.49% | 26 |
|
|
2023
Q1 | $566K | Sell |
2,374
-240
| -9% | -$57.2K | 0.54% | 22 |
|
|
2022
Q4 | $648K | Hold |
2,614
| – | – | 0.63% | 20 |
|
|
2022
Q3 | $635K | Sell |
2,614
-200
| -7% | -$48.6K | 0.77% | 16 |
|
|
2022
Q2 | $663K | Sell |
2,814
-300
| -10% | -$70.7K | 0.86% | 16 |
|
|
2022
Q1 | $792K | Buy |
3,114
+60
| +2% | +$15.3K | 0.63% | 23 |
|
|
2021
Q4 | $814K | Buy |
+3,054
| New | +$814K | 0.62% | 23 |
|