AWM
AllSquare 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 | $156K | Hold |
629
| – | – | 0.09% | 124 |
|
|
2025
Q1 | $167K | Hold |
629
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $160K | Sell |
629
-40
| -6% | -$10.1K | 0.09% | 119 |
|
|
2024
Q3 | $189K | Hold |
669
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $178K | Hold |
669
| – | – | 0.11% | 107 |
|
|
2024
Q1 | $181K | Sell |
669
-10
| -1% | -$2.71K | 0.11% | 110 |
|
|
2023
Q4 | $170K | Sell |
679
-85
| -11% | -$21.3K | 0.1% | 111 |
|
|
2023
Q3 | $180K | Hold |
764
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $179K | Hold |
764
| – | – | 0.12% | 100 |
|
|
2023
Q1 | $182K | Hold |
764
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $190K | Hold |
764
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $171K | Hold |
764
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $180K | Hold |
764
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $194K | Hold |
764
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $204K | Sell |
764
-120
| -14% | -$32K | 0.12% | 101 |
|
|
2021
Q3 | $218K | Sell |
884
-25
| -3% | -$6.17K | 0.13% | 89 |
|
|
2021
Q2 | $225K | Hold |
909
| – | – | 0.13% | 88 |
|
|
2021
Q1 | $208K | Hold |
909
| – | – | 0.13% | 88 |
|
|
2020
Q4 | $203K | Sell |
909
-50
| -5% | -$11.2K | 0.14% | 84 |
|
|
2020
Q3 | $196K | Sell |
959
-30
| -3% | -$6.13K | 0.14% | 79 |
|
|
2020
Q2 | $191K | Hold |
989
| – | – | 0.14% | 77 |
|
|
2020
Q1 | $164K | Hold |
989
| – | – | 0.14% | 79 |
|
|
2019
Q4 | $190K | Hold |
989
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $166K | Hold |
989
| – | – | 0.12% | 92 |
|
|
2019
Q2 | $172K | Buy |
989
+67
| +7% | +$11.7K | 0.13% | 89 |
|
|
2019
Q1 | $159K | Buy |
922
+680
| +281% | +$117K | 0.12% | 91 |
|
|
2018
Q4 | $39K | Hold |
242
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $44K | Sell |
242
-799
| -77% | -$145K | 0.03% | 189 |
|
|
2018
Q2 | $166K | Buy |
1,041
+240
| +30% | +$38.3K | 0.13% | 91 |
|
|
2018
Q1 | $123K | Buy |
801
+427
| +114% | +$65.6K | 0.1% | 96 |
|
|
2017
Q4 | $58K | Buy |
374
+59
| +19% | +$9.15K | 0.05% | 135 |
|
|
2017
Q3 | $48K | Buy |
315
+141
| +81% | +$21.5K | 0.04% | 145 |
|
|
2017
Q2 | $26K | Hold |
174
| – | – | 0.03% | 98 |
|
|
2017
Q1 | $24K | Hold |
174
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $22K | Hold |
174
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $23K | Hold |
174
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $23K | Hold |
174
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $21K | Hold |
174
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $23K | Hold |
174
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $21K | Hold |
174
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $24K | Hold |
174
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $24K | Buy |
+174
| New | +$24K | 0.02% | 160 |
|