Private Advisory Group’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 | $273K | Sell |
1,098
-66
| -6% | -$16.4K | 0.02% | 179 |
|
|
2025
Q1 | $308K | Sell |
1,164
-196
| -14% | -$51.9K | 0.03% | 163 |
|
|
2024
Q4 | $345K | Sell |
1,360
-4,385
| -76% | -$1.11M | 0.04% | 164 |
|
|
2024
Q3 | $1.62M | Sell |
5,745
-7,013
| -55% | -$1.98M | 0.19% | 90 |
|
|
2024
Q2 | $3.39M | Sell |
12,758
-321
| -2% | -$85.4K | 0.44% | 58 |
|
|
2024
Q1 | $3.54M | Buy |
13,079
+5,275
| +68% | +$1.43M | 0.5% | 58 |
|
|
2023
Q4 | $1.96M | Buy |
7,804
+954
| +14% | +$239K | 0.34% | 74 |
|
|
2023
Q3 | $1.61M | Hold |
6,850
| – | – | 0.32% | 78 |
|
|
2023
Q2 | $1.68M | Buy |
6,850
+5,731
| +512% | +$1.4M | 0.33% | 78 |
|
|
2023
Q1 | $267K | Hold |
1,119
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $278K | Sell |
1,119
-48
| -4% | -$11.9K | 0.06% | 170 |
|
|
2022
Q3 | $261K | Hold |
1,167
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $275K | Sell |
1,167
-120
| -9% | -$28.3K | 0.06% | 133 |
|
|
2022
Q1 | $327K | Sell |
1,287
-1,015
| -44% | -$258K | 0.06% | 126 |
|
|
2021
Q4 | $613K | Buy |
2,302
+69
| +3% | +$18.4K | 0.12% | 96 |
|
|
2021
Q3 | $552K | Hold |
2,233
| – | – | 0.13% | 89 |
|
|
2021
Q2 | $552K | Hold |
2,233
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $511K | Hold |
2,233
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $500K | Hold |
2,233
| – | – | 0.17% | 95 |
|
|
2020
Q3 | $456K | Hold |
2,233
| – | – | 0.18% | 80 |
|
|
2020
Q2 | $430K | Hold |
2,233
| – | – | 0.18% | 85 |
|
|
2020
Q1 | $371K | Hold |
2,233
| – | – | 0.19% | 72 |
|
|
2019
Q4 | $428K | Hold |
2,233
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $374K | Sell |
2,233
-169
| -7% | -$28.3K | 0.16% | 88 |
|
|
2019
Q2 | $418K | Sell |
2,402
-126
| -5% | -$21.9K | 0.19% | 86 |
|
|
2019
Q1 | $406K | Hold |
2,528
| – | – | 0.23% | 80 |
|
|
2018
Q4 | $406K | Hold |
2,528
| – | – | 0.23% | 80 |
|
|
2018
Q3 | $445K | Hold |
2,528
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $402K | Hold |
2,528
| – | – | 0.2% | 108 |
|
|
2018
Q1 | $388K | Hold |
2,528
| – | – | 0.24% | 80 |
|
|
2017
Q4 | $390K | Sell |
2,528
-377
| -13% | -$58.2K | 0.21% | 96 |
|
|
2017
Q3 | $442K | Hold |
2,905
| – | – | 0.26% | 67 |
|
|
2017
Q2 | $428K | Sell |
2,905
-398
| -12% | -$58.6K | 0.25% | 71 |
|
|
2017
Q1 | $456K | Sell |
3,303
-4,687
| -59% | -$647K | 0.31% | 92 |
|
|
2016
Q4 | $1.01M | Buy |
+7,990
| New | +$1.01M | 0.7% | 46 |
|