Procyon Advisors’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 | $328K | Buy |
1,322
+346
| +35% | +$85.9K | 0.03% | 351 |
|
|
2025
Q1 | $258K | Buy |
976
+10
| +1% | +$2.65K | 0.02% | 505 |
|
|
2024
Q4 | $245K | Hold |
966
| – | – | 0.02% | 477 |
|
|
2024
Q3 | $273K | Hold |
966
| – | – | 0.02% | 457 |
|
|
2024
Q2 | $257K | Buy |
966
+115
| +14% | +$30.6K | 0.02% | 452 |
|
|
2024
Q1 | $230K | Sell |
851
-13
| -2% | -$3.52K | 0.02% | 466 |
|
|
2023
Q4 | $217K | Buy |
+864
| New | +$217K | 0.02% | 476 |
|
|
2022
Q3 | – | Sell |
-938
| Closed | -$221K | – | 333 |
|
|
2022
Q2 | $221K | Sell |
938
-50
| -5% | -$11.8K | 0.05% | 292 |
|
|
2022
Q1 | $251K | Buy |
988
+25
| +3% | +$6.35K | 0.05% | 275 |
|
|
2021
Q4 | $257K | Buy |
+963
| New | +$257K | 0.05% | 279 |
|
|
2020
Q3 | – | Sell |
-129
| Closed | -$25K | – | 1012 |
|
|
2020
Q2 | $25K | Hold |
129
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $21K | Buy |
129
+104
| +416% | +$16.9K | 0.01% | 479 |
|
|
2019
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 810 |
|