CG
Caprock Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $347K | Buy |
+1,311
| New | +$347K | 0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-1,280
| Closed | -$305K | – | 690 |
|
|
2023
Q1 | $305K | Hold |
1,280
| – | – | 0.02% | 484 |
|
|
2022
Q4 | $318K | Hold |
1,280
| – | – | 0.03% | 387 |
|
|
2022
Q3 | $287K | Sell |
1,280
-75
| -6% | -$16.8K | 0.03% | 415 |
|
|
2022
Q2 | $319K | Buy |
1,355
+8
| +0.6% | +$1.88K | 0.03% | 360 |
|
|
2022
Q1 | $343K | Buy |
1,347
+101
| +8% | +$25.7K | 0.03% | 375 |
|
|
2021
Q4 | $332K | Buy |
1,246
+5
| +0.4% | +$1.33K | 0.03% | 390 |
|
|
2021
Q3 | $308K | Hold |
1,241
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $307K | Buy |
1,241
+2
| +0.2% | +$495 | 0.03% | 364 |
|
|
2021
Q1 | $283K | Buy |
1,239
+7
| +0.6% | +$1.6K | 0.03% | 352 |
|
|
2020
Q4 | $276K | Buy |
1,232
+5
| +0.4% | +$1.12K | 0.03% | 348 |
|
|
2020
Q3 | $250K | Buy |
1,227
+3
| +0.2% | +$611 | 0.03% | 325 |
|
|
2020
Q2 | $236K | Sell |
1,224
-1,985
| -62% | -$383K | 0.04% | 333 |
|
|
2020
Q1 | $533K | Buy |
3,209
+1,993
| +164% | +$331K | 0.1% | 146 |
|
|
2019
Q4 | $233K | Buy |
1,216
+8
| +0.7% | +$1.53K | 0.04% | 292 |
|
|
2019
Q3 | $203K | Buy |
1,208
+10
| +0.8% | +$1.68K | 0.04% | 315 |
|
|
2019
Q2 | $208K | Buy |
+1,198
| New | +$208K | 0.04% | 305 |
|
|
2018
Q4 | – | Sell |
-1,768
| Closed | -$319K | – | 408 |
|
|
2018
Q3 | $319K | Sell |
1,768
-367
| -17% | -$66.2K | 0.06% | 261 |
|
|
2018
Q2 | $341K | Buy |
2,135
+476
| +29% | +$76K | 0.07% | 257 |
|
|
2018
Q1 | $255K | Buy |
1,659
+31
| +2% | +$4.77K | 0.05% | 321 |
|
|
2017
Q4 | $264K | Buy |
1,628
+10
| +0.6% | +$1.62K | 0.05% | 335 |
|
|
2017
Q3 | $247K | Buy |
1,618
+3
| +0.2% | +$458 | 0.05% | 347 |
|
|
2017
Q2 | $239K | Buy |
1,615
+149
| +10% | +$22.1K | 0.05% | 335 |
|
|
2017
Q1 | $202K | Buy |
+1,466
| New | +$202K | 0.05% | 325 |
|