Octavia 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 | $307K | Sell |
1,236
-216
| -15% | -$53.6K | 0.03% | 161 |
|
|
2025
Q1 | $384K | Hold |
1,452
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $368K | Hold |
1,452
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $411K | Sell |
1,452
-43
| -3% | -$12.2K | 0.05% | 138 |
|
|
2024
Q2 | $399K | Sell |
1,495
-8
| -0.5% | -$2.14K | 0.05% | 140 |
|
|
2024
Q1 | $407K | Sell |
1,503
-280
| -16% | -$75.7K | 0.06% | 139 |
|
|
2023
Q4 | $447K | Buy |
1,783
+249
| +16% | +$62.4K | 0.08% | 128 |
|
|
2023
Q3 | $362K | Sell |
1,534
-232
| -13% | -$54.8K | 0.07% | 123 |
|
|
2023
Q2 | $434K | Buy |
1,766
+46
| +3% | +$11.3K | 0.09% | 109 |
|
|
2023
Q1 | $410K | Sell |
1,720
-69
| -4% | -$16.5K | 0.09% | 104 |
|
|
2022
Q4 | $444K | Sell |
1,789
-50
| -3% | -$12.4K | 0.11% | 96 |
|
|
2022
Q3 | $413K | Sell |
1,839
-67
| -4% | -$15K | 0.11% | 98 |
|
|
2022
Q2 | $448K | Buy |
1,906
+1
| +0.1% | +$235 | 0.12% | 99 |
|
|
2022
Q1 | $485K | Sell |
1,905
-101
| -5% | -$25.7K | 0.11% | 102 |
|
|
2021
Q4 | $534K | Buy |
2,006
+6
| +0.3% | +$1.6K | 0.12% | 98 |
|
|
2021
Q3 | $495K | Hold |
2,000
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $494K | Sell |
2,000
-96
| -5% | -$23.7K | 0.13% | 96 |
|
|
2021
Q1 | $479K | Sell |
2,096
-4
| -0.2% | -$914 | 0.14% | 94 |
|
|
2020
Q4 | $470K | Buy |
+2,100
| New | +$470K | 0.15% | 97 |
|