Round Rock 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 | $389K | Sell |
1,566
-135
| -8% | -$33.5K | 0.07% | 156 |
|
|
2025
Q1 | $450K | Buy |
1,701
+28
| +2% | +$7.41K | 0.08% | 138 |
|
|
2024
Q4 | $424K | Hold |
1,673
| – | – | 0.09% | 137 |
|
|
2024
Q3 | $472K | Hold |
1,673
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $445K | Sell |
1,673
-19
| -1% | -$5.05K | 0.11% | 116 |
|
|
2024
Q1 | $458K | Hold |
1,692
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $424K | Buy |
1,692
+433
| +34% | +$109K | 0.11% | 122 |
|
|
2023
Q3 | $296K | Hold |
1,259
| – | – | 0.11% | 115 |
|
|
2023
Q2 | $308K | Hold |
1,259
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $300K | Hold |
1,259
| – | – | 0.12% | 116 |
|
|
2022
Q4 | $312K | Buy |
1,259
+2
| +0.2% | +$496 | 0.13% | 112 |
|
|
2022
Q3 | $281K | Buy |
1,257
+17
| +1% | +$3.8K | 0.13% | 109 |
|
|
2022
Q2 | $292K | Sell |
1,240
-118
| -9% | -$27.8K | 0.13% | 105 |
|
|
2022
Q1 | $345K | Sell |
1,358
-37
| -3% | -$9.4K | 0.14% | 99 |
|
|
2021
Q4 | $372K | Buy |
1,395
+360
| +35% | +$96K | 0.16% | 86 |
|
|
2021
Q3 | $256K | Hold |
1,035
| – | – | 0.19% | 50 |
|
|
2021
Q2 | $256K | Hold |
1,035
| – | – | 0.19% | 55 |
|
|
2021
Q1 | $237K | Hold |
1,035
| – | – | 0.19% | 58 |
|
|
2020
Q4 | $231K | Buy |
+1,035
| New | +$231K | 0.21% | 47 |
|