ProVise Management 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 | $262K | Hold |
1,055
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $279K | Hold |
1,055
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $268K | Sell |
1,055
-158
| -13% | -$40.1K | 0.02% | 221 |
|
|
2024
Q3 | $342K | Buy |
1,213
+1
| +0.1% | +$282 | 0.03% | 232 |
|
|
2024
Q2 | $322K | Hold |
1,212
| – | – | 0.03% | 237 |
|
|
2024
Q1 | $328K | Hold |
1,212
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $304K | Buy |
1,212
+2
| +0.2% | +$501 | 0.03% | 281 |
|
|
2023
Q3 | $285K | Hold |
1,210
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $296K | Hold |
1,210
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $289K | Sell |
1,210
-74
| -6% | -$17.6K | 0.03% | 287 |
|
|
2022
Q4 | $319K | Buy |
1,284
+1
| +0.1% | +$248 | 0.03% | 250 |
|
|
2022
Q3 | $287K | Hold |
1,283
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $302K | Buy |
1,283
+360
| +39% | +$84.7K | 0.03% | 255 |
|
|
2022
Q1 | $235K | Buy |
923
+76
| +9% | +$19.4K | 0.02% | 329 |
|
|
2021
Q4 | $226K | Buy |
847
+1
| +0.1% | +$267 | 0.02% | 352 |
|
|
2021
Q3 | $209K | Buy |
+846
| New | +$209K | 0.02% | 350 |
|
|
2021
Q2 | – | Sell |
-966
| Closed | -$221K | – | 396 |
|
|
2021
Q1 | $221K | Sell |
966
-15
| -2% | -$3.43K | 0.02% | 321 |
|
|
2020
Q4 | $219K | Sell |
981
-6
| -0.6% | -$1.34K | 0.03% | 307 |
|
|
2020
Q3 | $201K | Buy |
+987
| New | +$201K | 0.03% | 272 |
|
|
2019
Q2 | – | Sell |
-1,252
| Closed | -$216K | – | 323 |
|
|
2019
Q1 | $216K | Sell |
1,252
-9
| -0.7% | -$1.55K | 0.03% | 276 |
|
|
2018
Q4 | $202K | Sell |
1,261
-14
| -1% | -$2.24K | 0.03% | 274 |
|
|
2018
Q3 | $230K | Buy |
+1,275
| New | +$230K | 0.03% | 293 |
|
|
2018
Q2 | – | Sell |
-3,370
| Closed | -$517K | – | 342 |
|
|
2018
Q1 | $517K | Buy |
3,370
+45
| +1% | +$6.9K | 0.08% | 196 |
|
|
2017
Q4 | $512K | Buy |
3,325
+641
| +24% | +$98.7K | 0.07% | 205 |
|
|
2017
Q3 | $409K | Sell |
2,684
-406
| -13% | -$61.9K | 0.06% | 226 |
|
|
2017
Q2 | $456K | Sell |
3,090
-6,202
| -67% | -$915K | 0.07% | 221 |
|
|
2017
Q1 | $1.28M | Buy |
9,292
+6,544
| +238% | +$902K | 0.21% | 125 |
|
|
2016
Q4 | $348K | Buy |
2,748
+1
| +0% | +$127 | 0.06% | 249 |
|
|
2016
Q3 | $365K | Sell |
2,747
-4
| -0.1% | -$531 | 0.06% | 237 |
|
|
2016
Q2 | $359K | Buy |
2,751
+150
| +6% | +$19.6K | 0.07% | 238 |
|
|
2016
Q1 | $320K | Buy |
2,601
+23
| +0.9% | +$2.83K | 0.07% | 222 |
|
|
2015
Q4 | $342K | Buy |
2,578
+37
| +1% | +$4.91K | 0.07% | 220 |
|
|
2015
Q3 | $311K | Sell |
2,541
-16,416
| -87% | -$2.01M | 0.07% | 218 |
|
|
2015
Q2 | $2.65M | Buy |
18,957
+16,640
| +718% | +$2.33M | 0.56% | 47 |
|
|
2015
Q1 | $314K | Buy |
2,317
+150
| +7% | +$20.3K | 0.07% | 237 |
|
|
2014
Q4 | $272K | Hold |
2,167
| – | – | 0.06% | 245 |
|
|
2014
Q3 | $254K | Buy |
+2,167
| New | +$254K | 0.06% | 261 |
|