Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $358K | Buy |
1,270
+173
| +16% | +$48.8K | 0.01% | 944 |
|
|
2024
Q2 | $292K | Buy |
1,097
+126
| +13% | +$33.5K | 0.01% | 993 |
|
|
2024
Q1 | $263K | Sell |
971
-13
| -1% | -$3.52K | 0.01% | 1053 |
|
|
2023
Q4 | $247K | Sell |
984
-14
| -1% | -$3.51K | 0.01% | 1041 |
|
|
2023
Q3 | $235K | Sell |
998
-1,880
| -65% | -$442K | 0.01% | 1002 |
|
|
2023
Q2 | $705K | Buy |
2,878
+152
| +6% | +$37.2K | 0.02% | 523 |
|
|
2023
Q1 | $650K | Sell |
2,726
-1,530
| -36% | -$365K | 0.02% | 537 |
|
|
2022
Q4 | $1.06M | Sell |
4,256
-142
| -3% | -$35.2K | 0.04% | 389 |
|
|
2022
Q3 | $984K | Sell |
4,398
-3,409
| -44% | -$763K | 0.04% | 389 |
|
|
2022
Q2 | $1.84M | Buy |
7,807
+4,069
| +109% | +$958K | 0.07% | 253 |
|
|
2022
Q1 | $951K | Sell |
3,738
-2,822
| -43% | -$718K | 0.03% | 427 |
|
|
2021
Q4 | $1.75M | Buy |
6,560
+341
| +5% | +$90.9K | 0.05% | 293 |
|
|
2021
Q3 | $1.54M | Buy |
6,219
+1,023
| +20% | +$253K | 0.05% | 294 |
|
|
2021
Q2 | $1.28M | Buy |
5,196
+1,913
| +58% | +$473K | 0.04% | 330 |
|
|
2021
Q1 | $751K | Buy |
+3,283
| New | +$751K | 0.03% | 445 |
|