CA
Calton & Associates’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
21,032
+616
| +3% | +$153K | 0.9% | 24 |
|
|
2025
Q1 | $5.4M | Buy |
20,416
+509
| +3% | +$135K | 1.23% | 17 |
|
|
2024
Q4 | $5.05M | Buy |
19,907
+8,420
| +73% | +$2.14M | 2.23% | 9 |
|
|
2024
Q3 | $3.24M | Sell |
11,487
-6,276
| -35% | -$1.77M | 1.24% | 16 |
|
|
2024
Q2 | $4.72M | Buy |
17,763
+123
| +0.7% | +$32.7K | 2.37% | 9 |
|
|
2024
Q1 | $4.77M | Buy |
17,640
+430
| +2% | +$116K | 2.33% | 9 |
|
|
2023
Q4 | $4.31M | Buy |
+17,210
| New | +$4.31M | 1.74% | 11 |
|
|
2023
Q3 | – | Sell |
-17,325
| Closed | -$4.24M | – | 252 |
|
|
2023
Q2 | $4.24M | Sell |
17,325
-383
| -2% | -$93.8K | 1.98% | 10 |
|
|
2023
Q1 | $4.22M | Buy |
17,708
+146
| +0.8% | +$34.8K | 1.96% | 10 |
|
|
2022
Q4 | $4.36M | Buy |
17,562
+3,861
| +28% | +$958K | 1.69% | 9 |
|
|
2022
Q3 | $3.07M | Sell |
13,701
-404
| -3% | -$90.4K | 1.76% | 12 |
|
|
2022
Q2 | $3.32M | Buy |
14,105
+718
| +5% | +$169K | 1.85% | 10 |
|
|
2022
Q1 | $3.41M | Sell |
13,387
-52
| -0.4% | -$13.2K | 1.01% | 18 |
|
|
2021
Q4 | $3.58M | Buy |
13,439
+767
| +6% | +$204K | 0.96% | 20 |
|
|
2021
Q3 | $3.13M | Buy |
12,672
+120
| +1% | +$29.7K | 0.69% | 30 |
|
|
2021
Q2 | $3.1M | Buy |
12,552
+1,264
| +11% | +$312K | 0.59% | 36 |
|
|
2021
Q1 | $2.58M | Buy |
11,288
+542
| +5% | +$124K | 0.5% | 39 |
|
|
2020
Q4 | $2.4M | Buy |
10,746
+799
| +8% | +$179K | 0.43% | 46 |
|
|
2020
Q3 | $2.03M | Buy |
9,947
+37
| +0.4% | +$7.55K | 0.42% | 49 |
|
|
2020
Q2 | $1.91M | Sell |
9,910
-4,494
| -31% | -$866K | 0.42% | 50 |
|
|
2020
Q1 | $2.39M | Buy |
14,404
+585
| +4% | +$97.1K | 0.59% | 38 |
|
|
2019
Q4 | $2.65M | Buy |
13,819
+2,144
| +18% | +$411K | 0.53% | 35 |
|
|
2019
Q3 | $1.96M | Buy |
11,675
+1,037
| +10% | +$174K | 0.43% | 46 |
|
|
2019
Q2 | $1.85M | Sell |
10,638
-945
| -8% | -$164K | 0.52% | 33 |
|
|
2019
Q1 | $2M | Sell |
11,583
-89
| -0.8% | -$15.4K | 0.61% | 27 |
|
|
2018
Q4 | $1.88M | Buy |
11,672
+1,810
| +18% | +$291K | 0.69% | 22 |
|
|
2018
Q3 | $1.78M | Buy |
9,862
+925
| +10% | +$167K | 0.52% | 30 |
|
|
2018
Q2 | $1.53M | Buy |
8,937
+2,694
| +43% | +$461K | 0.44% | 34 |
|
|
2018
Q1 | $959K | Buy |
6,243
+3,351
| +116% | +$515K | 0.28% | 77 |
|
|
2017
Q4 | $479K | Buy |
+2,892
| New | +$479K | 0.12% | 169 |
|