AssetMark Inc’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
13,142
+9,063
| +222% | +$2.25M | 0.01% | 676 |
|
|
2025
Q1 | $1.08M | Buy |
4,079
+117
| +3% | +$31K | ﹤0.01% | 851 |
|
|
2024
Q4 | $1.01M | Buy |
3,962
+2,881
| +267% | +$731K | ﹤0.01% | 850 |
|
|
2024
Q3 | $305K | Buy |
1,081
+489
| +83% | +$138K | ﹤0.01% | 955 |
|
|
2024
Q2 | $157K | Buy |
592
+120
| +25% | +$31.9K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $128K | Buy |
472
+437
| +1,249% | +$118K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $8.78K | Buy |
+35
| New | +$8.78K | ﹤0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | -$6.2K | – | 1685 |
|
|
2023
Q1 | $6.2K | Buy |
+26
| New | +$6.2K | ﹤0.01% | 1309 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$14K | – | 1685 |
|
|
2022
Q1 | $14K | Buy |
+55
| New | +$14K | ﹤0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$2K | – | 1653 |
|
|
2021
Q3 | $2K | Buy |
10
+9
| +900% | +$1.8K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$9K | – | 1546 |
|
|
2020
Q4 | $9K | Hold |
38
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$23K | – | 1541 |
|
|
2019
Q4 | $23K | Buy |
+121
| New | +$23K | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 1496 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1444 |
|