Valeo Financial 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 | $937K | Buy |
3,775
+2
| +0.1% | +$497 | 0.02% | 316 |
|
|
2025
Q1 | $999K | Buy |
3,773
+2
| +0.1% | +$529 | 0.03% | 261 |
|
|
2024
Q4 | $957K | Buy |
3,771
+4
| +0.1% | +$1.02K | 0.03% | 274 |
|
|
2024
Q3 | $1.06M | Sell |
3,767
-206
| -5% | -$58.1K | 0.03% | 250 |
|
|
2024
Q2 | $1.06M | Buy |
3,973
+91
| +2% | +$24.2K | 0.03% | 228 |
|
|
2024
Q1 | $999K | Buy |
3,882
+2
| +0.1% | +$515 | 0.04% | 240 |
|
|
2023
Q4 | $973K | Buy |
3,880
+4
| +0.1% | +$1K | 0.04% | 225 |
|
|
2023
Q3 | $911K | Buy |
3,876
+2,632
| +212% | +$619K | 0.04% | 227 |
|
|
2023
Q2 | $305K | Sell |
1,244
-76
| -6% | -$18.6K | 0.01% | 431 |
|
|
2023
Q1 | $315K | Buy |
1,320
+438
| +50% | +$104K | 0.02% | 433 |
|
|
2022
Q4 | $219K | Buy |
+882
| New | +$219K | 0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-851
| Closed | -$200K | – | 512 |
|
|
2022
Q2 | $200K | Buy |
851
+57
| +7% | +$13.4K | 0.01% | 433 |
|
|
2022
Q1 | $202K | Buy |
+794
| New | +$202K | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-708
| Closed | -$162K | – | 1674 |
|
|
2021
Q1 | $162K | Buy |
708
+1
| +0.1% | +$229 | 0.01% | 480 |
|
|
2020
Q4 | $158K | Buy |
707
+2
| +0.3% | +$447 | 0.01% | 451 |
|
|
2020
Q3 | $144K | Buy |
705
+2
| +0.3% | +$409 | 0.01% | 385 |
|
|
2020
Q2 | $135K | Sell |
703
-147
| -17% | -$28.2K | 0.01% | 398 |
|
|
2020
Q1 | $150K | Buy |
850
+346
| +69% | +$61.1K | 0.02% | 338 |
|
|
2019
Q4 | $97K | Buy |
+504
| New | +$97K | 0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$3K | – | 1671 |
|
|
2019
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q1 | $3K | Sell |
19
-364
| -95% | -$57.5K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $62K | Sell |
383
-211
| -36% | -$34.2K | 0.01% | 475 |
|
|
2018
Q3 | $99K | Hold |
594
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $101K | Sell |
594
-290
| -33% | -$49.3K | 0.01% | 395 |
|
|
2018
Q1 | $136K | Buy |
884
+113
| +15% | +$17.4K | 0.02% | 309 |
|
|
2017
Q4 | $119K | Buy |
771
+308
| +67% | +$47.5K | 0.02% | 311 |
|
|
2017
Q3 | $71K | Buy |
+463
| New | +$71K | 0.02% | 345 |
|