Pathstone Holdings’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
$610K Sell
2,456
-1,643
-40% -$408K ﹤0.01% 1625
2025
Q1
$974K Sell
4,099
-931
-19% -$221K ﹤0.01% 1394
2024
Q4
$1.28M Sell
5,030
-765
-13% -$194K 0.01% 1231
2024
Q3
$1.64M Sell
5,795
-124
-2% -$35K 0.01% 1097
2024
Q2
$1.57M Buy
5,919
+3,402
+135% +$905K 0.01% 1041
2024
Q1
$681K Sell
2,517
-2,787
-53% -$754K ﹤0.01% 1523
2023
Q4
$1.33M Buy
+5,304
New +$1.33M 0.01% 923