BAM
Bellevue 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 | $943K | Hold |
3,798
| – | – | 0.46% | 29 |
|
|
2025
Q1 | $1.01M | Buy |
3,798
+1
| +0% | +$265 | 0.55% | 24 |
|
|
2024
Q4 | $963K | Sell |
3,797
-6
| -0.2% | -$1.52K | 0.5% | 28 |
|
|
2024
Q3 | $1.07M | Buy |
3,803
+1
| +0% | +$282 | 0.55% | 24 |
|
|
2024
Q2 | $1.01M | Hold |
3,802
| – | – | 0.56% | 23 |
|
|
2024
Q1 | $1.03M | Hold |
3,802
| – | – | 0.58% | 23 |
|
|
2023
Q4 | $953K | Sell |
3,802
-16
| -0.4% | -$4.01K | 0.84% | 26 |
|
|
2023
Q3 | $898K | Sell |
3,818
-8
| -0.2% | -$1.88K | 0.6% | 21 |
|
|
2023
Q2 | $937K | Hold |
3,826
| – | – | 0.59% | 22 |
|
|
2023
Q1 | $912K | Buy |
3,826
+2
| +0.1% | +$477 | 0.62% | 21 |
|
|
2022
Q4 | $941K | Sell |
3,824
-11
| -0.3% | -$2.71K | 0.73% | 17 |
|
|
2022
Q3 | $866K | Hold |
3,835
| – | – | 0.67% | 26 |
|
|
2022
Q2 | $907K | Hold |
3,835
| – | – | 0.66% | 29 |
|
|
2022
Q1 | $988K | Sell |
3,835
-534
| -12% | -$138K | 0.61% | 29 |
|
|
2021
Q4 | $1.16M | Sell |
4,369
-5
| -0.1% | -$1.33K | 0.69% | 28 |
|
|
2021
Q3 | $1.09M | Hold |
4,374
| – | – | 0.67% | 28 |
|
|
2021
Q2 | $1.08M | Sell |
4,374
-19
| -0.4% | -$4.7K | 0.66% | 28 |
|
|
2021
Q1 | $1.01M | Hold |
4,393
| – | – | 0.62% | 28 |
|
|
2020
Q4 | $1.04M | Sell |
4,393
-811
| -16% | -$191K | 0.63% | 29 |
|
|
2020
Q3 | $1.06M | Sell |
5,204
-22
| -0.4% | -$4.49K | 0.74% | 28 |
|
|
2020
Q2 | $1.01M | Sell |
5,226
-192
| -4% | -$37K | 1.03% | 26 |
|
|
2020
Q1 | $1.04M | Sell |
5,418
-647
| -11% | -$124K | 1.08% | 27 |
|
|
2019
Q4 | $1.16M | Buy |
+6,065
| New | +$1.16M | 0.9% | 25 |
|