Kestra Private Wealth 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 | $762K | Sell |
3,067
-389
| -11% | -$96.6K | 0.01% | 844 |
|
|
2025
Q1 | $915K | Buy |
3,456
+130
| +4% | +$34.4K | 0.02% | 709 |
|
|
2024
Q4 | $844K | Buy |
3,326
+63
| +2% | +$16K | 0.01% | 703 |
|
|
2024
Q3 | $921K | Buy |
3,263
+15
| +0.5% | +$4.23K | 0.02% | 641 |
|
|
2024
Q2 | $864K | Buy |
3,248
+149
| +5% | +$39.6K | 0.02% | 624 |
|
|
2024
Q1 | $838K | Buy |
3,099
+344
| +12% | +$93K | 0.02% | 610 |
|
|
2023
Q4 | $691K | Sell |
2,755
-487
| -15% | -$122K | 0.02% | 625 |
|
|
2023
Q3 | $762K | Buy |
3,242
+239
| +8% | +$56.2K | 0.02% | 536 |
|
|
2023
Q2 | $735K | Sell |
3,003
-379
| -11% | -$92.8K | 0.03% | 514 |
|
|
2023
Q1 | $806K | Buy |
3,382
+107
| +3% | +$25.5K | 0.03% | 468 |
|
|
2022
Q4 | $812K | Sell |
3,275
-41
| -1% | -$10.2K | 0.04% | 409 |
|
|
2022
Q3 | $742K | Sell |
3,316
-56
| -2% | -$12.5K | 0.04% | 399 |
|
|
2022
Q2 | $794K | Buy |
3,372
+100
| +3% | +$23.5K | 0.05% | 380 |
|
|
2022
Q1 | $832K | Sell |
3,272
-81
| -2% | -$20.6K | 0.04% | 420 |
|
|
2021
Q4 | $893K | Buy |
3,353
+94
| +3% | +$25K | 0.04% | 418 |
|
|
2021
Q3 | $806K | Sell |
3,259
-231
| -7% | -$57.1K | 0.05% | 404 |
|
|
2021
Q2 | $862K | Buy |
3,490
+1,381
| +65% | +$341K | 0.05% | 370 |
|
|
2021
Q1 | $483K | Sell |
2,109
-81
| -4% | -$18.6K | 0.03% | 459 |
|
|
2020
Q4 | $486K | Buy |
2,190
+724
| +49% | +$161K | 0.04% | 440 |
|
|
2020
Q3 | $299K | Buy |
+1,466
| New | +$299K | 0.03% | 486 |
|