Navis Wealth Advisors’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 | $588K | Buy |
2,369
+2
| +0.1% | +$497 | 0.5% | 46 |
|
|
2025
Q1 | $627K | Buy |
2,367
+1
| +0% | +$265 | 0.62% | 37 |
|
|
2024
Q4 | $600K | Buy |
2,366
+3
| +0.1% | +$761 | 0.66% | 35 |
|
|
2024
Q3 | $667K | Buy |
2,363
+1
| +0% | +$282 | 0.72% | 33 |
|
|
2024
Q2 | $628K | Hold |
2,362
| – | – | 0.72% | 32 |
|
|
2024
Q1 | $639K | Buy |
2,362
+1
| +0% | +$271 | 0.77% | 31 |
|
|
2023
Q4 | $592K | Buy |
2,361
+3
| +0.1% | +$752 | 0.77% | 33 |
|
|
2023
Q3 | $554K | Buy |
2,358
+1
| +0% | +$235 | 0.8% | 30 |
|
|
2023
Q2 | $577K | Hold |
2,357
| – | – | 0.53% | 28 |
|
|
2023
Q1 | $562K | Buy |
2,357
+1
| +0% | +$238 | 0.62% | 30 |
|
|
2022
Q4 | $584K | Buy |
2,356
+356
| +18% | +$88.3K | 0.83% | 25 |
|
|
2022
Q3 | $447K | Hold |
2,000
| – | – | 0.69% | 33 |
|
|
2022
Q2 | $471K | Hold |
2,000
| – | – | 0.5% | 46 |
|
|
2022
Q1 | $509K | Hold |
2,000
| – | – | 0.45% | 53 |
|
|
2021
Q4 | $533K | Hold |
2,000
| – | – | 0.45% | 50 |
|
|
2021
Q3 | $494K | Hold |
2,000
| – | – | 0.34% | 52 |
|
|
2021
Q2 | $494K | Hold |
2,000
| – | – | 0.42% | 56 |
|
|
2021
Q1 | $458K | Hold |
2,000
| – | – | 0.35% | 55 |
|
|
2020
Q4 | $447K | Buy |
+2,000
| New | +$447K | 0.4% | 52 |
|