Stonehage Fleming Financial Services’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 | $2.37M | Buy |
9,530
+897
| +10% | +$223K | 0.07% | 43 |
|
|
2025
Q1 | $2.29M | Buy |
8,633
+464
| +6% | +$123K | 0.08% | 35 |
|
|
2024
Q4 | $2.07M | Buy |
8,169
+570
| +8% | +$145K | 0.06% | 41 |
|
|
2024
Q3 | $2.14M | Buy |
7,599
+2,535
| +50% | +$715K | 0.06% | 40 |
|
|
2024
Q2 | $1.35M | Sell |
5,064
-502
| -9% | -$134K | 0.04% | 47 |
|
|
2024
Q1 | $1.31M | Buy |
5,566
+1,054
| +23% | +$247K | 0.08% | 31 |
|
|
2023
Q4 | $1.13M | Sell |
4,512
-1,054
| -19% | -$264K | 0.03% | 53 |
|
|
2023
Q3 | $1.31M | Hold |
5,566
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $1.33M | Hold |
5,566
| – | – | 0.05% | 48 |
|
|
2023
Q1 | $1.31M | Buy |
5,566
+1,412
| +34% | +$331K | 0.08% | 31 |
|
|
2022
Q4 | $1.03M | Sell |
4,154
-1,412
| -25% | -$350K | 0.08% | 39 |
|
|
2022
Q3 | $1.24M | Buy |
5,566
+1,412
| +34% | +$316K | 0.1% | 31 |
|
|
2022
Q2 | $978K | Buy |
+4,154
| New | +$978K | 0.04% | 67 |
|