Montag & Associates’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 | $117K | Sell |
473
-236
| -33% | -$58.6K | 0.01% | 453 |
|
|
2025
Q1 | $188K | Buy |
709
+479
| +208% | +$127K | 0.01% | 423 |
|
|
2024
Q4 | $58.3K | Buy |
230
+9
| +4% | +$2.28K | ﹤0.01% | 580 |
|
|
2024
Q3 | $62.6K | Hold |
221
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $59K | Hold |
221
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $59.8K | Hold |
221
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $55.4K | Hold |
221
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $52.2K | Hold |
221
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $54.3K | Hold |
221
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $52.7K | Hold |
221
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $54.8K | Sell |
221
-15
| -6% | -$3.72K | ﹤0.01% | 526 |
|
|
2022
Q3 | $53K | Hold |
236
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $56K | Hold |
236
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $60K | Hold |
236
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $63K | Hold |
236
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $58K | Buy |
236
+180
| +321% | +$44.2K | ﹤0.01% | 548 |
|
|
2021
Q2 | $14K | Hold |
56
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $13K | Hold |
56
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $13K | Buy |
+56
| New | +$13K | ﹤0.01% | 686 |
|