Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
5,412
-167
| -3% | -$41.5K | 0.03% | 409 |
|
|
2025
Q1 | $1.48M | Sell |
5,579
-49
| -0.9% | -$13K | 0.04% | 367 |
|
|
2024
Q4 | $1.46M | Sell |
5,628
-8
| -0.1% | -$2.08K | 0.04% | 354 |
|
|
2024
Q3 | $1.59M | Buy |
+5,636
| New | +$1.59M | 0.04% | 321 |
|
|
2024
Q1 | – | Sell |
-6,510
| Closed | -$1.63M | – | 895 |
|
|
2023
Q4 | $1.63M | Sell |
6,510
-361
| -5% | -$90.5K | 0.05% | 257 |
|
|
2023
Q3 | $1.62M | Buy |
6,871
+445
| +7% | +$105K | 0.07% | 233 |
|
|
2023
Q2 | $1.57M | Buy |
6,426
+205
| +3% | +$50.2K | 0.06% | 240 |
|
|
2023
Q1 | $1.48M | Sell |
6,221
-3
| -0% | -$715 | 0.08% | 212 |
|
|
2022
Q4 | $1.54M | Buy |
6,224
+2,070
| +50% | +$513K | 0.1% | 199 |
|
|
2022
Q3 | $929K | Hold |
4,154
| – | – | 0.08% | 213 |
|
|
2022
Q2 | $978K | Sell |
4,154
-145
| -3% | -$34.1K | 0.08% | 211 |
|
|
2022
Q1 | $1.09M | Buy |
4,299
+435
| +11% | +$111K | 0.08% | 214 |
|
|
2021
Q4 | $1.03M | Buy |
3,864
+1,591
| +70% | +$424K | 0.07% | 221 |
|
|
2021
Q3 | $562K | Buy |
2,273
+129
| +6% | +$31.9K | 0.05% | 283 |
|
|
2021
Q2 | $530K | Buy |
2,144
+620
| +41% | +$153K | 0.05% | 292 |
|
|
2021
Q1 | $349K | Buy |
1,524
+210
| +16% | +$48.1K | 0.04% | 356 |
|
|
2020
Q4 | $294K | Hold |
1,314
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $268K | Hold |
1,314
| – | – | 0.04% | 312 |
|
|
2020
Q2 | $253K | Hold |
1,314
| – | – | 0.04% | 292 |
|
|
2020
Q1 | $234K | Hold |
1,314
| – | – | 0.04% | 279 |
|
|
2019
Q4 | $252K | Hold |
1,314
| – | – | 0.05% | 220 |
|
|
2019
Q3 | $224K | Hold |
1,314
| – | – | 0.05% | 215 |
|
|
2019
Q2 | $229K | Hold |
1,314
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $218K | Hold |
1,314
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $219K | Hold |
1,314
| – | – | 0.06% | 205 |
|
|
2018
Q3 | $237K | Sell |
1,314
-86
| -6% | -$15.5K | 0.06% | 212 |
|
|
2018
Q2 | $224K | Hold |
1,400
| – | – | 0.07% | 224 |
|
|
2018
Q1 | $215K | Sell |
1,400
-100
| -7% | -$15.4K | 0.08% | 158 |
|
|
2017
Q4 | $231K | Buy |
+1,500
| New | +$231K | 0.09% | 136 |
|