Valley National Advisers’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 | $32K | Hold |
131
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $34K | Hold |
131
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $33K | Hold |
131
| – | – | 0.01% | 393 |
|
|
2024
Q3 | $36K | Hold |
131
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $34K | Sell |
131
-48
| -27% | -$12.5K | 0.01% | 445 |
|
|
2024
Q1 | $48K | Hold |
179
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $44K | Hold |
179
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $42K | Hold |
179
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $44K | Hold |
179
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $45K | Hold |
179
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $44K | Hold |
179
| – | – | 0.01% | 395 |
|
|
2022
Q3 | $42K | Hold |
179
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $43K | Hold |
179
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $46K | Hold |
179
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $48K | Hold |
179
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $44K | Hold |
179
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $44K | Hold |
179
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $41K | Buy |
179
+143
| +397% | +$32.8K | 0.01% | 351 |
|
|
2020
Q4 | $8K | Hold |
36
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-425
| Closed | -$54K | – | 678 |
|
|
2016
Q4 | $54K | Hold |
425
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $56K | Hold |
425
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $55K | Hold |
425
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $52K | Hold |
425
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $56K | Hold |
425
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $52K | Buy |
425
+213
| +100% | +$26.1K | 0.03% | 223 |
|
|
2015
Q2 | $30K | Sell |
212
-213
| -50% | -$30.1K | 0.02% | 264 |
|
|
2015
Q1 | $58K | Buy |
+425
| New | +$58K | 0.03% | 212 |
|