Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
894
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $237K | Hold |
894
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $227K | Hold |
894
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $252K | Hold |
894
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $238K | Sell |
894
-188
| -17% | -$50K | 0.01% | 269 |
|
|
2024
Q1 | $293K | Hold |
1,082
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $271K | Hold |
1,082
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $254K | Hold |
1,082
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $265K | Hold |
1,082
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $258K | Buy |
1,082
+188
| +21% | +$44.8K | 0.02% | 258 |
|
|
2022
Q4 | $222K | Buy |
+894
| New | +$222K | 0.01% | 280 |
|
|
2022
Q3 | – | Sell |
-874
| Closed | -$206K | – | 301 |
|
|
2022
Q2 | $206K | Buy |
874
+86
| +11% | +$20.3K | 0.01% | 282 |
|
|
2022
Q1 | $200K | Hold |
788
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $210K | Buy |
+788
| New | +$210K | 0.01% | 289 |
|
|
2021
Q2 | – | Sell |
-909
| Closed | -$208K | – | 283 |
|
|
2021
Q1 | $208K | Hold |
909
| – | – | 0.02% | 263 |
|
|
2020
Q4 | $203K | Buy |
+909
| New | +$203K | 0.02% | 250 |
|