Sterling Investment Counsel’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 | – | Sell |
-868
| Closed | -$230K | – | 174 |
|
|
2025
Q1 | $230K | Buy |
+868
| New | +$230K | 0.08% | 159 |
|
|
2024
Q4 | – | Sell |
-867
| Closed | -$245K | – | 172 |
|
|
2024
Q3 | $245K | Hold |
867
| – | – | 0.09% | 143 |
|
|
2024
Q2 | $231K | Hold |
867
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $235K | Sell |
867
-190
| -18% | -$51.4K | 0.11% | 147 |
|
|
2023
Q4 | $265K | Buy |
1,057
+1
| +0.1% | +$251 | 0.14% | 126 |
|
|
2023
Q3 | $248K | Hold |
1,056
| – | – | 0.14% | 127 |
|
|
2023
Q2 | $259K | Sell |
1,056
-9
| -0.8% | -$2.2K | 0.14% | 125 |
|
|
2023
Q1 | $254K | Buy |
1,065
+9
| +0.9% | +$2.15K | 0.15% | 129 |
|
|
2022
Q4 | $262K | Buy |
1,056
+1
| +0.1% | +$248 | 0.16% | 130 |
|
|
2022
Q3 | $236K | Hold |
1,055
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $248K | Hold |
1,055
| – | – | 0.19% | 123 |
|
|
2022
Q1 | $268K | Hold |
1,055
| – | – | 0.18% | 118 |
|
|
2021
Q4 | $281K | Buy |
+1,055
| New | +$281K | 0.19% | 111 |
|