Level Four 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 | $437K | Sell |
1,758
-10
| -0.6% | -$2.49K | 0.02% | 559 |
|
|
2025
Q1 | $468K | Buy |
1,768
+644
| +57% | +$171K | 0.02% | 514 |
|
|
2024
Q4 | $285K | Sell |
1,124
-1
| -0.1% | -$254 | 0.01% | 635 |
|
|
2024
Q3 | $303K | Sell |
1,125
-3
| -0.3% | -$809 | 0.01% | 625 |
|
|
2024
Q2 | $300K | Sell |
1,128
-2,778
| -71% | -$739K | 0.01% | 614 |
|
|
2024
Q1 | $979K | Hold |
3,906
| – | – | 0.05% | 304 |
|
|
2023
Q4 | $979K | Buy |
3,906
+8
| +0.2% | +$2.01K | 0.05% | 300 |
|
|
2023
Q3 | $916K | Buy |
3,898
+53
| +1% | +$12.5K | 0.06% | 297 |
|
|
2023
Q2 | $941K | Hold |
3,845
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $917K | Buy |
3,845
+66
| +2% | +$15.7K | 0.06% | 297 |
|
|
2022
Q4 | $937K | Buy |
3,779
+507
| +15% | +$126K | 0.07% | 256 |
|
|
2022
Q3 | $732K | Sell |
3,272
-128
| -4% | -$28.6K | 0.07% | 249 |
|
|
2022
Q2 | $801K | Sell |
3,400
-212
| -6% | -$49.9K | 0.08% | 255 |
|
|
2022
Q1 | $919K | Hold |
3,612
| – | – | 0.07% | 259 |
|
|
2021
Q4 | $962K | Buy |
3,612
+2,458
| +213% | +$655K | 0.07% | 264 |
|
|
2021
Q3 | $285K | Sell |
1,154
-321
| -22% | -$79.3K | 0.03% | 401 |
|
|
2021
Q2 | $365K | Sell |
1,475
-469
| -24% | -$116K | 0.03% | 487 |
|
|
2021
Q1 | $445K | Buy |
1,944
+83
| +4% | +$19K | 0.03% | 408 |
|
|
2020
Q4 | $416K | Sell |
1,861
-9,917
| -84% | -$2.22M | 0.03% | 400 |
|
|
2020
Q3 | $2.4M | Sell |
11,778
-763
| -6% | -$156K | 0.19% | 127 |
|
|
2020
Q2 | $2.41M | Sell |
12,541
-160
| -1% | -$30.8K | 0.19% | 132 |
|
|
2020
Q1 | $2.11M | Sell |
12,701
-1,576
| -11% | -$261K | 0.25% | 103 |
|
|
2019
Q4 | $2.73M | Buy |
14,277
+166
| +1% | +$31.8K | 0.11% | 190 |
|
|
2019
Q3 | $2.37M | Buy |
14,111
+520
| +4% | +$87.2K | 0.24% | 90 |
|
|
2019
Q2 | $2.36M | Buy |
13,591
+2,007
| +17% | +$349K | 0.24% | 95 |
|
|
2019
Q1 | $2M | Buy |
11,584
+700
| +6% | +$121K | 0.22% | 102 |
|
|
2018
Q4 | $1.75M | Sell |
10,884
-67
| -0.6% | -$10.8K | 0.22% | 106 |
|
|
2018
Q3 | $1.98M | Buy |
10,951
+397
| +4% | +$71.6K | 0.21% | 112 |
|
|
2018
Q2 | $1.68M | Sell |
10,554
-204
| -2% | -$32.5K | 0.12% | 163 |
|
|
2018
Q1 | $1.65M | Buy |
10,758
+1,727
| +19% | +$265K | 0.13% | 152 |
|
|
2017
Q4 | $1.39M | Buy |
9,031
+795
| +10% | +$123K | 0.11% | 173 |
|
|
2017
Q3 | $1.25M | Buy |
8,236
+786
| +11% | +$120K | 0.11% | 176 |
|
|
2017
Q2 | $1.02M | Hold |
7,450
| – | – | 0.16% | 142 |
|
|
2017
Q1 | $1.02M | Buy |
7,450
+5,278
| +243% | +$723K | 0.1% | 197 |
|
|
2016
Q4 | $275K | Buy |
+2,172
| New | +$275K | 0.04% | 382 |
|