Kestra Advisory Services’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
$9.43M Buy
37,964
+2,843
+8% +$706K 0.05% 398
2025
Q1
$9.3M Sell
35,121
-41,913
-54% -$11.1M 0.05% 371
2024
Q4
$19.5M Sell
77,034
-8,818
-10% -$2.24M 0.11% 187
2024
Q3
$24.2M Sell
85,852
-11,661
-12% -$3.29M 0.13% 154
2024
Q2
$25.9M Buy
97,513
+8,070
+9% +$2.15M 0.15% 146
2024
Q1
$24.2M Sell
89,443
-181
-0.2% -$49K 0.16% 122
2023
Q4
$22.5M Sell
89,624
-3,908
-4% -$980K 0.18% 108
2023
Q3
$22M Sell
93,532
-10,879
-10% -$2.56M 0.22% 96
2023
Q2
$25.6M Buy
104,411
+2,726
+3% +$667K 0.26% 79
2023
Q1
$24.2M Buy
101,685
+13,088
+15% +$3.12M 0.26% 74
2022
Q4
$22M Sell
88,597
-26,635
-23% -$6.61M 0.2% 114
2022
Q3
$25.8M Buy
115,232
+60,572
+111% +$13.5M 0.28% 76
2022
Q2
$12.9M Sell
54,660
-28,647
-34% -$6.75M 0.13% 171
2022
Q1
$21.2M Buy
83,307
+5,393
+7% +$1.37M 0.22% 91
2021
Q4
$20.8M Buy
77,914
+4,025
+5% +$1.07M 0.21% 106
2021
Q3
$18.3M Sell
73,889
-5,310
-7% -$1.31M 0.18% 128
2021
Q2
$19.6M Sell
79,199
-7,117
-8% -$1.76M 0.22% 104
2021
Q1
$19.7M Sell
86,316
-5,746
-6% -$1.31M 0.25% 84
2020
Q4
$20.5M Buy
92,062
+26,900
+41% +$5.98M 0.24% 96
2020
Q3
$13.3M Buy
+65,162
New +$13.3M 0.25% 97