Washington Trust’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 |
-68
| Closed | -$18K | – | 702 |
|
|
2025
Q1 | $18K | Sell |
68
-587
| -90% | -$155K | ﹤0.01% | 537 |
|
|
2024
Q4 | $166K | Sell |
655
-1
| -0.2% | -$254 | 0.01% | 288 |
|
|
2024
Q3 | $185K | Buy |
656
+156
| +31% | +$44K | 0.01% | 289 |
|
|
2024
Q2 | $133K | Sell |
500
-45
| -8% | -$12K | ﹤0.01% | 314 |
|
|
2024
Q1 | $147K | Sell |
545
-65
| -11% | -$17.6K | 0.01% | 302 |
|
|
2023
Q4 | $153K | Buy |
610
+65
| +12% | +$16.3K | 0.01% | 292 |
|
|
2023
Q3 | $128K | Hold |
545
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $133K | Hold |
545
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $130K | Buy |
545
+469
| +617% | +$112K | 0.01% | 300 |
|
|
2022
Q4 | $18.9K | Hold |
76
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $17K | Hold |
76
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $18K | Hold |
76
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $20K | Hold |
76
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $20K | Sell |
76
-100
| -57% | -$26.3K | ﹤0.01% | 590 |
|
|
2021
Q3 | $43K | Buy |
176
+100
| +132% | +$24.4K | ﹤0.01% | 554 |
|
|
2021
Q2 | $18K | Hold |
76
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $17K | Hold |
76
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $17K | Sell |
76
-15
| -16% | -$3.36K | ﹤0.01% | 687 |
|
|
2020
Q3 | $18K | Buy |
91
+15
| +20% | +$2.97K | ﹤0.01% | 632 |
|
|
2020
Q2 | $14K | Sell |
76
-11
| -13% | -$2.03K | ﹤0.01% | 610 |
|
|
2020
Q1 | $14K | Buy |
+87
| New | +$14K | ﹤0.01% | 617 |
|
|
2018
Q3 | – | Sell |
-153
| Closed | -$24K | – | 784 |
|
|
2018
Q2 | $24K | Buy |
+153
| New | +$24K | ﹤0.01% | 543 |
|