NewEdge 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 | $3.13M | Sell |
12,612
-1,360
| -10% | -$338K | 0.02% | 745 |
|
|
2025
Q1 | $3.7M | Sell |
13,972
-1,782
| -11% | -$472K | 0.02% | 613 |
|
|
2024
Q4 | $4M | Buy |
15,754
+768
| +5% | +$195K | 0.02% | 579 |
|
|
2024
Q3 | $4.23M | Buy |
14,986
+3,026
| +25% | +$854K | 0.03% | 537 |
|
|
2024
Q2 | $3.18M | Buy |
11,960
+2,300
| +24% | +$612K | 0.02% | 584 |
|
|
2024
Q1 | $2.61M | Buy |
9,660
+153
| +2% | +$41.4K | 0.02% | 595 |
|
|
2023
Q4 | $2.4M | Buy |
9,507
+678
| +8% | +$171K | 0.02% | 604 |
|
|
2023
Q3 | $2.08M | Sell |
8,829
-4,252
| -33% | -$1,000K | 0.02% | 589 |
|
|
2023
Q2 | $3.2M | Buy |
13,081
+889
| +7% | +$218K | 0.04% | 434 |
|
|
2023
Q1 | $2.91M | Buy |
12,192
+3,274
| +37% | +$783K | 0.04% | 427 |
|
|
2022
Q4 | $1.79M | Buy |
8,918
+2,496
| +39% | +$502K | 0.05% | 347 |
|
|
2022
Q3 | $1.44M | Buy |
6,422
+598
| +10% | +$134K | 0.02% | 522 |
|
|
2022
Q2 | $1.37M | Buy |
+5,824
| New | +$1.37M | 0.02% | 553 |
|
|
2022
Q1 | – | Sell |
-4,201
| Closed | -$1.12M | – | 1633 |
|
|
2021
Q4 | $1.12M | Buy |
4,201
+1,544
| +58% | +$412K | 0.02% | 671 |
|
|
2021
Q3 | $657K | Sell |
2,657
-546
| -17% | -$135K | 0.02% | 680 |
|
|
2021
Q2 | $792K | Sell |
3,203
-1,882
| -37% | -$465K | 0.02% | 578 |
|
|
2021
Q1 | $1.16M | Buy |
5,085
+795
| +19% | +$182K | 0.03% | 415 |
|
|
2020
Q4 | $959K | Sell |
4,290
-3,641
| -46% | -$814K | 0.03% | 424 |
|
|
2020
Q3 | $1.62M | Buy |
7,931
+4,333
| +120% | +$884K | 0.06% | 278 |
|
|
2020
Q2 | $693K | Buy |
3,598
+1,360
| +61% | +$262K | 0.03% | 462 |
|
|
2020
Q1 | $372K | Buy |
2,238
+784
| +54% | +$130K | 0.02% | 539 |
|
|
2019
Q4 | $278K | Buy |
1,454
+124
| +9% | +$23.7K | 0.01% | 679 |
|
|
2019
Q3 | $223K | Buy |
1,330
+34
| +3% | +$5.7K | 0.01% | 727 |
|
|
2019
Q2 | $225K | Buy |
1,296
+1
| +0.1% | +$174 | 0.01% | 594 |
|
|
2019
Q1 | $223K | Buy |
1,295
+31
| +2% | +$5.34K | 0.01% | 600 |
|
|
2018
Q4 | $203 | Buy |
1,264
+120
| +10% | +$19 | 0.01% | 584 |
|
|
2018
Q3 | $206K | Buy |
+1,144
| New | +$206K | 0.02% | 609 |
|