Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,068
| Closed | -$583K | – | 278 |
|
|
2024
Q3 | $583K | Sell |
2,068
-63
| -3% | -$17.8K | 0.08% | 161 |
|
|
2024
Q2 | $567K | Sell |
2,131
-473
| -18% | -$126K | 0.09% | 143 |
|
|
2024
Q1 | $705K | Sell |
2,604
-64
| -2% | -$17.3K | 0.12% | 112 |
|
|
2023
Q4 | $669K | Buy |
2,668
+5
| +0.2% | +$1.25K | 0.12% | 103 |
|
|
2023
Q3 | $626K | Buy |
2,663
+64
| +2% | +$15K | 0.13% | 99 |
|
|
2023
Q2 | $636K | Buy |
2,599
+38
| +1% | +$9.3K | 0.13% | 98 |
|
|
2023
Q1 | $611K | Sell |
2,561
-6,586
| -72% | -$1.57M | 0.13% | 95 |
|
|
2022
Q4 | $2.27M | Buy |
+9,147
| New | +$2.27M | 0.41% | 48 |
|