BEAM
Baker Ellis Asset 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 | $2.93M | Sell |
11,817
-110
| -0.9% | -$27.3K | 0.4% | 66 |
|
|
2025
Q1 | $3.16M | Sell |
11,927
-100
| -0.8% | -$26.5K | 0.46% | 64 |
|
|
2024
Q4 | $3.05M | Sell |
12,027
-200
| -2% | -$50.7K | 0.45% | 63 |
|
|
2024
Q3 | $3.45M | Sell |
12,227
-650
| -5% | -$183K | 0.49% | 63 |
|
|
2024
Q2 | $3.43M | Sell |
12,877
-100
| -0.8% | -$26.6K | 0.52% | 60 |
|
|
2024
Q1 | $3.51M | Sell |
12,977
-8
| -0.1% | -$2.16K | 0.52% | 59 |
|
|
2023
Q4 | $3.26M | Sell |
12,985
-542
| -4% | -$136K | 0.52% | 57 |
|
|
2023
Q3 | $3.18M | Sell |
13,527
-200
| -1% | -$47K | 0.57% | 51 |
|
|
2023
Q2 | $3.36M | Sell |
13,727
-600
| -4% | -$147K | 0.57% | 53 |
|
|
2023
Q1 | $3.42M | Sell |
14,327
-144
| -1% | -$34.3K | 0.61% | 52 |
|
|
2022
Q4 | $3.59M | Sell |
14,471
-193
| -1% | -$47.9K | 0.7% | 45 |
|
|
2022
Q3 | $3.28M | Sell |
14,664
-12
| -0.1% | -$2.68K | 0.72% | 46 |
|
|
2022
Q2 | $3.46M | Buy |
14,676
+86
| +0.6% | +$20.3K | 0.72% | 44 |
|
|
2022
Q1 | $3.71M | Buy |
14,590
+500
| +4% | +$127K | 0.66% | 48 |
|
|
2021
Q4 | $3.75M | Sell |
14,090
-250
| -2% | -$66.6K | 0.66% | 46 |
|
|
2021
Q3 | $3.5M | Sell |
14,340
-90
| -0.6% | -$21.9K | 0.67% | 46 |
|
|
2021
Q2 | $3.57M | Hold |
14,430
| – | – | 0.7% | 47 |
|
|
2021
Q1 | $3.3M | Buy |
14,430
+230
| +2% | +$52.6K | 0.71% | 40 |
|
|
2020
Q4 | $3.18M | Buy |
14,200
+470
| +3% | +$105K | 0.76% | 38 |
|
|
2020
Q3 | $2.8M | Hold |
13,730
| – | – | 0.78% | 36 |
|
|
2020
Q2 | $2.65M | Hold |
13,730
| – | – | 0.78% | 38 |
|
|
2020
Q1 | $2.28M | Buy |
13,730
+2,180
| +19% | +$362K | 0.82% | 34 |
|
|
2019
Q4 | $2.22M | Hold |
11,550
| – | – | 0.61% | 47 |
|
|
2019
Q3 | $1.94M | Sell |
11,550
-300
| -3% | -$50.3K | 0.51% | 58 |
|
|
2019
Q2 | $2.06M | Sell |
11,850
-50
| -0.4% | -$8.7K | 0.55% | 52 |
|
|
2019
Q1 | $2.05M | Sell |
11,900
-300
| -2% | -$51.8K | 0.57% | 47 |
|
|
2018
Q4 | $1.96M | Buy |
12,200
+1,000
| +9% | +$161K | 0.59% | 47 |
|
|
2018
Q3 | $2.02M | Buy |
11,200
+50
| +0.4% | +$9.02K | 0.52% | 53 |
|
|
2018
Q2 | $1.77M | Buy |
11,150
+50
| +0.5% | +$7.96K | 0.47% | 66 |
|
|
2018
Q1 | $1.7M | Sell |
11,100
-200
| -2% | -$30.7K | 0.45% | 67 |
|
|
2017
Q4 | $1.74M | Sell |
11,300
-350
| -3% | -$54K | 0.44% | 67 |
|
|
2017
Q3 | $1.77M | Hold |
11,650
| – | – | 0.47% | 62 |
|
|
2017
Q2 | $1.72M | Hold |
11,650
| – | – | 0.47% | 62 |
|
|
2017
Q1 | $1.61M | Hold |
11,650
| – | – | 0.46% | 59 |
|
|
2016
Q4 | $1.48M | Sell |
11,650
-100
| -0.9% | -$12.7K | 0.43% | 69 |
|
|
2016
Q3 | $1.56M | Sell |
11,750
-100
| -0.8% | -$13.3K | 0.47% | 66 |
|
|
2016
Q2 | $1.55M | Sell |
11,850
-100
| -0.8% | -$13K | 0.49% | 62 |
|
|
2016
Q1 | $1.47M | Hold |
11,950
| – | – | 0.49% | 62 |
|
|
2015
Q4 | $1.59M | Hold |
11,950
| – | – | 0.55% | 50 |
|
|
2015
Q3 | $1.47M | Buy |
11,950
+600
| +5% | +$73.6K | 0.52% | 55 |
|
|
2015
Q2 | $1.59M | Sell |
11,350
-50
| -0.4% | -$7K | 0.53% | 53 |
|
|
2015
Q1 | $1.55M | Hold |
11,400
| – | – | 0.49% | 59 |
|
|
2014
Q4 | $1.43M | Hold |
11,400
| – | – | 0.48% | 63 |
|
|
2014
Q3 | $1.33M | Hold |
11,400
| – | – | 0.46% | 62 |
|
|
2014
Q2 | $1.27M | Sell |
11,400
-250
| -2% | -$27.9K | 0.43% | 67 |
|
|
2014
Q1 | $1.25M | Sell |
11,650
-200
| -2% | -$21.4K | 0.43% | 65 |
|
|
2013
Q4 | $1.2M | Buy |
11,850
+650
| +6% | +$65.7K | 0.42% | 68 |
|
|
2013
Q3 | $1.04M | Buy |
11,200
+1,089
| +11% | +$101K | 0.39% | 72 |
|
|
2013
Q2 | $873K | Buy |
+10,111
| New | +$873K | 0.35% | 79 |
|