AC
ASB Consultores’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
12,819
-9
| -0.1% | -$2.24K | 2.13% | 8 |
|
|
2025
Q1 | $3.4M | Sell |
12,828
-33
| -0.3% | -$8.74K | 2.21% | 7 |
|
|
2024
Q4 | $3.26M | Hold |
12,861
| – | – | 1.36% | 10 |
|
|
2024
Q3 | $3.63M | Hold |
12,861
| – | – | 1.43% | 11 |
|
|
2024
Q2 | $3.42M | Hold |
12,861
| – | – | 1.23% | 12 |
|
|
2024
Q1 | $3.48M | Hold |
12,861
| – | – | 0.9% | 17 |
|
|
2023
Q4 | $3.22M | Sell |
12,861
-19,692
| -60% | -$4.94M | 1.08% | 17 |
|
|
2023
Q3 | $7.65M | Buy |
+32,553
| New | +$7.65M | 3.01% | 9 |
|
|
2023
Q2 | – | Sell |
-32,553
| Closed | -$7.76M | – | 208 |
|
|
2023
Q1 | $7.76M | Hold |
32,553
| – | – | 3.12% | 10 |
|
|
2022
Q4 | $8.07M | Hold |
32,553
| – | – | 3.34% | 7 |
|
|
2022
Q3 | $7.28M | Buy |
32,553
+7,150
| +28% | +$1.6M | 3.42% | 7 |
|
|
2022
Q2 | $5.98M | Sell |
25,403
-500
| -2% | -$118K | 2.6% | 9 |
|
|
2022
Q1 | $6.59M | Buy |
25,903
+15,875
| +158% | +$4.04M | 2.78% | 7 |
|
|
2021
Q4 | $2.67M | Buy |
+10,028
| New | +$2.67M | 1.32% | 13 |
|