CC
Callan Capital’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.08M | Sell |
26,755
-402
| -1% | -$106K | 0.52% | 36 |
|
|
2024
Q4 | $6.89M | Buy |
27,157
+55
| +0.2% | +$14K | 0.5% | 40 |
|
|
2024
Q3 | $7.65M | Sell |
27,102
-927
| -3% | -$262K | 0.53% | 32 |
|
|
2024
Q2 | $7.46M | Sell |
28,029
-601
| -2% | -$160K | 0.61% | 29 |
|
|
2024
Q1 | $7.75M | Sell |
28,630
-769
| -3% | -$208K | 0.68% | 28 |
|
|
2023
Q4 | $7.37M | Sell |
29,399
-6,568
| -18% | -$1.65M | 0.7% | 29 |
|
|
2023
Q3 | $8.46M | Buy |
35,967
+3,159
| +10% | +$743K | 0.91% | 26 |
|
|
2023
Q2 | $8.03M | Buy |
32,808
+1,761
| +6% | +$431K | 0.89% | 24 |
|
|
2023
Q1 | $7.4M | Buy |
31,047
+1,319
| +4% | +$315K | 0.86% | 24 |
|
|
2022
Q4 | $7.37M | Sell |
29,728
-98
| -0.3% | -$24.3K | 0.91% | 25 |
|
|
2022
Q3 | $6.67M | Sell |
29,826
-2,365
| -7% | -$529K | 1.09% | 21 |
|
|
2022
Q2 | $7.58M | Buy |
32,191
+207
| +0.6% | +$48.7K | 1.17% | 20 |
|
|
2022
Q1 | $8.14M | Buy |
31,984
+3,017
| +10% | +$767K | 1.12% | 17 |
|
|
2021
Q4 | $7.72M | Buy |
28,967
+1,488
| +5% | +$396K | 1.12% | 17 |
|
|
2021
Q3 | $6.79M | Buy |
27,479
+2,575
| +10% | +$636K | 1.13% | 18 |
|
|
2021
Q2 | $6.16M | Buy |
24,904
+1,493
| +6% | +$369K | 1.07% | 18 |
|
|
2021
Q1 | $5.36M | Buy |
23,411
+3,623
| +18% | +$829K | 0.97% | 20 |
|
|
2020
Q4 | $4.43M | Buy |
19,788
+2,122
| +12% | +$475K | 0.9% | 23 |
|
|
2020
Q3 | $3.6M | Buy |
17,666
+4,524
| +34% | +$923K | 0.81% | 25 |
|
|
2020
Q2 | $2.53M | Sell |
13,142
-1,056
| -7% | -$203K | 0.63% | 27 |
|
|
2020
Q1 | $2.36M | Sell |
14,198
-2,023
| -12% | -$336K | 0.73% | 26 |
|
|
2019
Q4 | $3.11M | Buy |
16,221
+1,024
| +7% | +$196K | 0.85% | 21 |
|
|
2019
Q3 | $2.55M | Sell |
15,197
-362
| -2% | -$60.7K | 0.73% | 23 |
|
|
2019
Q2 | $2.71M | Buy |
15,559
+513
| +3% | +$89.2K | 0.87% | 22 |
|
|
2019
Q1 | $2.6M | Buy |
15,046
+1,290
| +9% | +$222K | 0.85% | 22 |
|
|
2018
Q4 | $2.21M | Buy |
13,756
+1,566
| +13% | +$251K | 0.8% | 21 |
|
|
2018
Q3 | $2.2M | Buy |
12,190
+687
| +6% | +$124K | 0.73% | 21 |
|
|
2018
Q2 | $1.83M | Buy |
11,503
+2,119
| +23% | +$337K | 0.63% | 23 |
|
|
2018
Q1 | $1.44M | Buy |
9,384
+3,830
| +69% | +$588K | 0.47% | 27 |
|
|
2017
Q4 | $856K | Buy |
5,554
+303
| +6% | +$46.7K | 0.3% | 34 |
|
|
2017
Q3 | $800K | Buy |
5,251
+1,779
| +51% | +$271K | 0.3% | 34 |
|
|
2017
Q2 | $512K | Sell |
3,472
-87
| -2% | -$12.8K | 0.19% | 36 |
|
|
2017
Q1 | $491K | Buy |
+3,559
| New | +$491K | 0.2% | 33 |
|