AWM
Activest Wealth 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 | $199K | Hold |
802
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $212K | Hold |
802
| – | – | 0.06% | 90 |
|
|
2024
Q4 | $203K | Hold |
802
| – | – | 0.06% | 84 |
|
|
2024
Q3 | $226K | Hold |
802
| – | – | 0.07% | 74 |
|
|
2024
Q2 | $213K | Hold |
802
| – | – | 0.07% | 79 |
|
|
2024
Q1 | $217K | Sell |
802
-61
| -7% | -$16.5K | 0.1% | 59 |
|
|
2023
Q4 | $216K | Buy |
863
+61
| +8% | +$15.3K | 0.12% | 42 |
|
|
2023
Q3 | $189K | Buy |
+802
| New | +$189K | 0.12% | 42 |
|
|
2023
Q2 | – | Sell |
-5,230
| Closed | -$1.23M | – | 416 |
|
|
2023
Q1 | $1.23M | Buy |
5,230
+3,402
| +186% | +$803K | 0.79% | 16 |
|
|
2022
Q4 | $453K | Buy |
1,828
+3
| +0.2% | +$744 | 0.13% | 54 |
|
|
2022
Q3 | $408K | Buy |
1,825
+763
| +72% | +$171K | 0.13% | 50 |
|
|
2022
Q2 | $250K | Buy |
1,062
+1
| +0.1% | +$235 | 0.18% | 40 |
|
|
2022
Q1 | $270K | Buy |
1,061
+1
| +0.1% | +$254 | 0.17% | 44 |
|
|
2021
Q4 | $282K | Buy |
1,060
+341
| +47% | +$90.7K | 0.17% | 48 |
|
|
2021
Q3 | $178K | Hold |
719
| – | – | 0.12% | 56 |
|
|
2021
Q2 | $178K | Hold |
719
| – | – | 0.13% | 50 |
|
|
2021
Q1 | $164K | Buy |
+719
| New | +$164K | 0.13% | 55 |
|