Trilogy Capital’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 | $2.3M | Sell |
9,257
-327
| -3% | -$81.2K | 0.11% | 140 |
|
|
2025
Q1 | $2.54M | Buy |
9,584
+248
| +3% | +$65.7K | 0.13% | 115 |
|
|
2024
Q4 | $2.37M | Buy |
9,336
+108
| +1% | +$27.4K | 0.12% | 124 |
|
|
2024
Q3 | $2.6M | Sell |
9,228
-247
| -3% | -$69.7K | 0.13% | 123 |
|
|
2024
Q2 | $2.52M | Buy |
9,475
+1,143
| +14% | +$304K | 0.14% | 124 |
|
|
2024
Q1 | $2.25M | Sell |
8,332
-851
| -9% | -$230K | 0.13% | 128 |
|
|
2023
Q4 | $2.3M | Sell |
9,183
-262
| -3% | -$65.7K | 0.14% | 121 |
|
|
2023
Q3 | $2.22M | Sell |
9,445
-588
| -6% | -$138K | 0.15% | 109 |
|
|
2023
Q2 | $2.52M | Sell |
10,033
-292
| -3% | -$73.2K | 0.16% | 101 |
|
|
2023
Q1 | $2.46M | Sell |
10,325
-2,067
| -17% | -$493K | 0.17% | 84 |
|
|
2022
Q4 | $3.07M | Buy |
12,392
+302
| +2% | +$74.9K | 0.22% | 66 |
|
|
2022
Q3 | $2.71M | Buy |
12,090
+59
| +0.5% | +$13.2K | 0.24% | 52 |
|
|
2022
Q2 | $2.83M | Buy |
12,031
+2,212
| +23% | +$521K | 0.25% | 49 |
|
|
2022
Q1 | $2.5M | Sell |
9,819
-296
| -3% | -$75.3K | 0.18% | 63 |
|
|
2021
Q4 | $2.7M | Sell |
10,115
-641
| -6% | -$171K | 0.2% | 59 |
|
|
2021
Q3 | $2.66M | Buy |
10,756
+1,015
| +10% | +$251K | 0.2% | 62 |
|
|
2021
Q2 | $2.45M | Sell |
9,741
-1,368
| -12% | -$344K | 0.18% | 64 |
|
|
2021
Q1 | $2.54M | Buy |
11,109
+282
| +3% | +$64.5K | 0.19% | 65 |
|
|
2020
Q4 | $2.42M | Buy |
10,827
+65
| +0.6% | +$14.5K | 0.2% | 61 |
|
|
2020
Q3 | $2.2M | Buy |
10,762
+3,138
| +41% | +$640K | 0.21% | 60 |
|
|
2020
Q2 | $1.56M | Sell |
7,624
-774
| -9% | -$158K | 0.15% | 62 |
|
|
2020
Q1 | $1.61M | Buy |
+8,398
| New | +$1.61M | 0.18% | 59 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 550 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 595 |
|