Capital Management Associates Inc’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
5,370
+2,810
| +110% | +$698K | 0.42% | 37 |
|
|
2025
Q1 | $678K | Buy |
2,560
+1,206
| +89% | +$319K | 0.15% | 69 |
|
|
2024
Q4 | $343K | Buy |
1,354
+53
| +4% | +$13.4K | 0.13% | 79 |
|
|
2024
Q3 | $367K | Sell |
1,301
-53
| -4% | -$15K | 0.15% | 75 |
|
|
2024
Q2 | $360K | Sell |
1,354
-374
| -22% | -$99.5K | 0.22% | 60 |
|
|
2024
Q1 | $468K | Sell |
1,728
-24
| -1% | -$6.49K | 0.34% | 45 |
|
|
2023
Q4 | $439K | Buy |
+1,752
| New | +$439K | 0.26% | 52 |
|