Leavell Investment Management’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 | $797K | Sell |
3,211
-171
| -5% | -$42.5K | 0.04% | 329 |
|
|
2025
Q1 | $895K | Buy |
3,382
+18
| +0.5% | +$4.77K | 0.04% | 295 |
|
|
2024
Q4 | $853K | Buy |
3,364
+378
| +13% | +$95.9K | 0.04% | 300 |
|
|
2024
Q3 | $846K | Sell |
2,986
-50
| -2% | -$14.2K | 0.04% | 313 |
|
|
2024
Q2 | $811K | Buy |
3,036
+11
| +0.4% | +$2.94K | 0.04% | 296 |
|
|
2024
Q1 | $818K | Sell |
3,025
-648
| -18% | -$175K | 0.05% | 292 |
|
|
2023
Q4 | $921K | Buy |
3,673
+80
| +2% | +$20.1K | 0.06% | 271 |
|
|
2023
Q3 | $848K | Sell |
3,593
-140
| -4% | -$33K | 0.06% | 271 |
|
|
2023
Q2 | $917K | Sell |
3,733
-172
| -4% | -$42.3K | 0.06% | 262 |
|
|
2023
Q1 | $931K | Hold |
3,905
| – | – | 0.07% | 250 |
|
|
2022
Q4 | $969K | Sell |
3,905
-243
| -6% | -$60.3K | 0.07% | 240 |
|
|
2022
Q3 | $931K | Buy |
4,148
+426
| +11% | +$95.6K | 0.07% | 231 |
|
|
2022
Q2 | $877K | Buy |
3,722
+9
| +0.2% | +$2.12K | 0.07% | 239 |
|
|
2022
Q1 | $945K | Buy |
3,713
+40
| +1% | +$10.2K | 0.06% | 248 |
|
|
2021
Q4 | $979K | Buy |
3,673
+200
| +6% | +$53.3K | 0.07% | 242 |
|
|
2021
Q3 | $861K | Hold |
3,473
| – | – | 0.06% | 239 |
|
|
2021
Q2 | $794K | Hold |
3,473
| – | – | 0.06% | 232 |
|
|
2021
Q1 | $794K | Buy |
3,473
+100
| +3% | +$22.9K | 0.06% | 232 |
|
|
2020
Q4 | $755K | Buy |
3,373
+210
| +7% | +$47K | 0.07% | 226 |
|
|
2020
Q3 | $645K | Buy |
3,163
+3
| +0.1% | +$612 | 0.06% | 234 |
|
|
2020
Q2 | $609K | Buy |
3,160
+375
| +13% | +$72.3K | 0.06% | 233 |
|
|
2020
Q1 | $463K | Buy |
2,785
+260
| +10% | +$43.2K | 0.05% | 247 |
|
|
2019
Q4 | $484K | Sell |
2,525
-150
| -6% | -$28.8K | 0.05% | 268 |
|
|
2019
Q3 | $450K | Hold |
2,675
| – | – | 0.05% | 274 |
|
|
2019
Q2 | $465K | Sell |
2,675
-100
| -4% | -$17.4K | 0.05% | 268 |
|
|
2019
Q1 | $479K | Hold |
2,775
| – | – | 0.05% | 263 |
|
|
2018
Q4 | $446K | Hold |
2,775
| – | – | 0.06% | 249 |
|
|
2018
Q3 | $501K | Buy |
2,775
+200
| +8% | +$36.1K | 0.05% | 257 |
|
|
2018
Q2 | $411K | Buy |
2,575
+225
| +10% | +$35.9K | 0.05% | 277 |
|
|
2018
Q1 | $361K | Sell |
2,350
-350
| -13% | -$53.8K | 0.04% | 293 |
|
|
2017
Q4 | $416K | Hold |
2,700
| – | – | 0.05% | 281 |
|
|
2017
Q3 | $411K | Hold |
2,700
| – | – | 0.05% | 273 |
|
|
2017
Q2 | $398K | Buy |
2,700
+50
| +2% | +$7.37K | 0.05% | 277 |
|
|
2017
Q1 | $365K | Hold |
2,650
| – | – | 0.05% | 277 |
|
|
2016
Q4 | $336K | Sell |
2,650
-100
| -4% | -$12.7K | 0.05% | 286 |
|
|
2016
Q3 | $365K | Sell |
2,750
-550
| -17% | -$73K | 0.05% | 279 |
|
|
2016
Q2 | $431K | Sell |
3,300
-400
| -11% | -$52.2K | 0.06% | 258 |
|
|
2016
Q1 | $456K | Hold |
3,700
| – | – | 0.07% | 241 |
|
|
2015
Q4 | $492K | Hold |
3,700
| – | – | 0.07% | 226 |
|
|
2015
Q3 | $453K | Buy |
3,700
+75
| +2% | +$9.18K | 0.07% | 237 |
|
|
2015
Q2 | $507K | Buy |
3,625
+700
| +24% | +$97.9K | 0.08% | 235 |
|
|
2015
Q1 | $396K | Hold |
2,925
| – | – | 0.06% | 283 |
|
|
2014
Q4 | $367K | Buy |
2,925
+60
| +2% | +$7.53K | 0.06% | 295 |
|
|
2014
Q3 | $335K | Buy |
2,865
+690
| +32% | +$80.7K | 0.05% | 294 |
|
|
2014
Q2 | $243K | Sell |
2,175
-300
| -12% | -$33.5K | 0.04% | 354 |
|
|
2014
Q1 | $265K | Hold |
2,475
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $250K | Buy |
2,475
+25
| +1% | +$2.53K | 0.04% | 343 |
|
|
2013
Q3 | $228K | Hold |
2,450
| – | – | 0.04% | 346 |
|
|
2013
Q2 | $212K | Buy |
+2,450
| New | +$212K | 0.04% | 353 |
|