Private Trust Company’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 | $42K | Sell |
169
-199
| -54% | -$49.4K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $97.4K | Sell |
368
-4
| -1% | -$1.06K | 0.01% | 954 |
|
|
2024
Q4 | $94.4K | Buy |
372
+133
| +56% | +$33.7K | 0.01% | 939 |
|
|
2024
Q3 | $67.4K | Sell |
239
-22
| -8% | -$6.21K | 0.01% | 1035 |
|
|
2024
Q2 | $69.4K | Sell |
261
-76
| -23% | -$20.2K | 0.01% | 997 |
|
|
2024
Q1 | $91.2K | Buy |
337
+173
| +105% | +$46.8K | 0.01% | 900 |
|
|
2023
Q4 | $41.1K | Sell |
164
-25
| -13% | -$6.27K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $44.4K | Sell |
189
-181
| -49% | -$42.6K | 0.01% | 1063 |
|
|
2023
Q2 | $90.6K | Buy |
370
+6
| +2% | +$1.47K | 0.01% | 839 |
|
|
2023
Q1 | $86.8K | Hold |
364
| – | – | 0.01% | 831 |
|
|
2022
Q4 | $90K | Hold |
364
| – | – | 0.01% | 769 |
|
|
2022
Q3 | $81K | Hold |
364
| – | – | 0.01% | 739 |
|
|
2022
Q2 | $86K | Buy |
+364
| New | +$86K | 0.01% | 741 |
|