Moors & Cabot’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
Q1 | – | Sell |
-806
| Closed | -$204K | – | 912 |
|
|
2024
Q4 | $204K | Sell |
806
-30
| -4% | -$7.61K | 0.01% | 806 |
|
|
2024
Q3 | $236K | Sell |
836
-23
| -3% | -$6.49K | 0.01% | 736 |
|
|
2024
Q2 | $229K | Sell |
859
-690
| -45% | -$184K | 0.01% | 720 |
|
|
2024
Q1 | $419K | Buy |
+1,549
| New | +$419K | 0.02% | 555 |
|
|
2022
Q1 | – | Sell |
-928
| Closed | -$247K | – | 896 |
|
|
2021
Q4 | $247K | Sell |
928
-130
| -12% | -$34.6K | 0.02% | 703 |
|
|
2021
Q3 | $261K | Buy |
1,058
+110
| +12% | +$27.1K | 0.02% | 653 |
|
|
2021
Q2 | $234K | Buy |
948
+66
| +7% | +$16.3K | 0.02% | 678 |
|
|
2021
Q1 | $202K | Sell |
882
-50
| -5% | -$11.5K | 0.02% | 683 |
|
|
2020
Q4 | $207K | Buy |
+932
| New | +$207K | 0.02% | 646 |
|
|
2020
Q2 | – | Sell |
-1,580
| Closed | -$259K | – | 669 |
|
|
2020
Q1 | $259K | Buy |
+1,580
| New | +$259K | 0.04% | 423 |
|