BAM
BTS Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-616
| Closed | -$167K | – | 39 |
|
|
2024
Q1 | $167K | Sell |
616
-212
| -26% | -$57.4K | 0.14% | 31 |
|
|
2023
Q4 | $208K | Sell |
828
-195
| -19% | -$48.9K | 0.16% | 25 |
|
|
2023
Q3 | $242K | Sell |
1,023
-860
| -46% | -$204K | 0.16% | 35 |
|
|
2023
Q2 | $461K | Buy |
1,883
+7
| +0.4% | +$1.71K | 0.23% | 26 |
|
|
2023
Q1 | $447K | Sell |
1,876
-76
| -4% | -$18.1K | 0.26% | 24 |
|
|
2022
Q4 | $486K | Buy |
+1,952
| New | +$486K | 0.21% | 26 |
|
|
2022
Q3 | – | Sell |
-2,136
| Closed | -$505K | – | 43 |
|
|
2022
Q2 | $505K | Buy |
2,136
+876
| +70% | +$207K | 1.13% | 25 |
|
|
2022
Q1 | $324K | Buy |
+1,260
| New | +$324K | 0.1% | 26 |
|