ACM
Absolute Capital Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
2,195
-115
| -5% | -$28.6K | 0.27% | 81 |
|
|
2025
Q1 | $612K | Sell |
2,310
-867
| -27% | -$230K | 0.35% | 63 |
|
|
2024
Q4 | $806K | Sell |
3,177
-2,821
| -47% | -$716K | 0.45% | 59 |
|
|
2024
Q3 | $1.69M | Buy |
5,998
+728
| +14% | +$205K | 1.01% | 28 |
|
|
2024
Q2 | $1.4M | Sell |
5,270
-11
| -0.2% | -$2.93K | 0.85% | 32 |
|
|
2024
Q1 | $1.43M | Buy |
5,281
+294
| +6% | +$79.5K | 0.91% | 29 |
|
|
2023
Q4 | $1.25M | Sell |
4,987
-4,640
| -48% | -$1.16M | 1.13% | 30 |
|
|
2023
Q3 | $2.26M | Buy |
9,627
+448
| +5% | +$105K | 2.17% | 17 |
|
|
2023
Q2 | $2.25M | Buy |
9,179
+604
| +7% | +$148K | 2.07% | 17 |
|
|
2023
Q1 | $2.04M | Sell |
8,575
-1,356
| -14% | -$323K | 1.81% | 19 |
|
|
2022
Q4 | $2.46M | Sell |
9,931
-4,015
| -29% | -$996K | 2.69% | 9 |
|
|
2022
Q3 | $3.12M | Buy |
13,946
+4,514
| +48% | +$1.01M | 4.09% | 5 |
|
|
2022
Q2 | $2.22M | Sell |
9,432
-3,850
| -29% | -$907K | 3.56% | 6 |
|
|
2022
Q1 | $3.38M | Buy |
13,282
+2,339
| +21% | +$595K | 4.03% | 5 |
|
|
2021
Q4 | $2.92M | Buy |
+10,943
| New | +$2.92M | 2.7% | 9 |
|