SlateStone Wealth’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 | $1.5M | Sell |
6,044
-300
| -5% | -$74.5K | 0.14% | 125 |
|
|
2025
Q1 | $1.68M | Hold |
6,344
| – | – | 0.17% | 107 |
|
|
2024
Q4 | $1.61M | Sell |
6,344
-25
| -0.4% | -$6.34K | 0.16% | 113 |
|
|
2024
Q3 | $1.8M | Sell |
6,369
-69
| -1% | -$19.5K | 0.16% | 113 |
|
|
2024
Q2 | $1.71M | Hold |
6,438
| – | – | 0.19% | 107 |
|
|
2024
Q1 | $1.74M | Sell |
6,438
-80
| -1% | -$21.6K | 0.17% | 106 |
|
|
2023
Q4 | $1.63M | Sell |
6,518
-867
| -12% | -$217K | 0.21% | 97 |
|
|
2023
Q3 | $1.74M | Buy |
7,385
+2
| +0% | +$470 | 0.25% | 85 |
|
|
2023
Q2 | $1.81M | Hold |
7,383
| – | – | 0.34% | 64 |
|
|
2023
Q1 | $1.76M | Sell |
7,383
-119
| -2% | -$28.4K | 0.36% | 62 |
|
|
2022
Q4 | $1.86M | Buy |
7,502
+3
| +0% | +$744 | 0.45% | 47 |
|
|
2022
Q3 | $1.68M | Sell |
7,499
-1,651
| -18% | -$369K | 0.45% | 45 |
|
|
2022
Q2 | $2.16M | Buy |
9,150
+2
| +0% | +$471 | 0.55% | 41 |
|
|
2022
Q1 | $2.33M | Sell |
9,148
-199
| -2% | -$50.6K | 0.52% | 46 |
|
|
2021
Q4 | $2.49M | Sell |
9,347
-497
| -5% | -$132K | 0.53% | 50 |
|
|
2021
Q3 | $2.43M | Hold |
9,844
| – | – | 0.56% | 42 |
|
|
2021
Q2 | $2.43M | Buy |
9,844
+2
| +0% | +$494 | 0.56% | 44 |
|
|
2021
Q1 | $2.25M | Sell |
9,842
-180
| -2% | -$41.2K | 0.56% | 46 |
|
|
2020
Q4 | $2.24M | Sell |
10,022
-76
| -0.8% | -$17K | 0.56% | 45 |
|
|
2020
Q3 | $2.06M | Buy |
10,098
+502
| +5% | +$102K | 0.44% | 61 |
|
|
2020
Q2 | $1.85M | Sell |
9,596
-254
| -3% | -$48.9K | 0.41% | 64 |
|
|
2020
Q1 | $1.64M | Sell |
9,850
-99
| -1% | -$16.4K | 0.47% | 59 |
|
|
2019
Q4 | $1.91M | Buy |
+9,949
| New | +$1.91M | 0.44% | 61 |
|