Weatherly Asset Management’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 |
-784
| Closed | -$207K | – | 185 |
|
|
2025
Q1 | $207K | Buy |
+784
| New | +$207K | 0.02% | 176 |
|
|
2024
Q4 | – | Sell |
-784
| Closed | -$222K | – | 190 |
|
|
2024
Q3 | $222K | Hold |
784
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $209K | Sell |
784
-292
| -27% | -$77.8K | 0.02% | 164 |
|
|
2024
Q1 | $291K | Hold |
1,076
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $270K | Sell |
1,076
-50
| -4% | -$12.5K | 0.03% | 153 |
|
|
2023
Q3 | $266K | Sell |
1,126
-72
| -6% | -$17K | 0.03% | 156 |
|
|
2023
Q2 | $294K | Sell |
1,198
-48
| -4% | -$11.8K | 0.03% | 153 |
|
|
2023
Q1 | $297K | Sell |
1,246
-20
| -2% | -$4.77K | 0.04% | 151 |
|
|
2022
Q4 | $314K | Sell |
1,266
-35
| -3% | -$8.68K | 0.04% | 150 |
|
|
2022
Q3 | $292K | Hold |
1,301
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $306K | Sell |
1,301
-115
| -8% | -$27K | 0.04% | 157 |
|
|
2022
Q1 | $360K | Sell |
1,416
-26
| -2% | -$6.61K | 0.04% | 165 |
|
|
2021
Q4 | $384K | Sell |
1,442
-35
| -2% | -$9.32K | 0.04% | 159 |
|
|
2021
Q3 | $365K | Sell |
1,477
-212
| -13% | -$52.4K | 0.04% | 159 |
|
|
2021
Q2 | $417K | Sell |
1,689
-200
| -11% | -$49.4K | 0.05% | 150 |
|
|
2021
Q1 | $432K | Buy |
1,889
+900
| +91% | +$206K | 0.06% | 147 |
|
|
2020
Q4 | $221K | Hold |
989
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $202K | Buy |
+989
| New | +$202K | 0.03% | 180 |
|