CWM
Circle Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.82M | Sell |
21,978
-7,482
| -25% | -$1.98M | 0.13% | 39 |
|
|
2024
Q4 | $7.47M | Buy |
29,460
+7,164
| +32% | +$1.82M | 0.16% | 36 |
|
|
2024
Q3 | $6.29M | Buy |
22,296
+6
| +0% | +$1.69K | 0.14% | 41 |
|
|
2024
Q2 | $5.93M | Sell |
22,290
-5,115
| -19% | -$1.36M | 0.14% | 40 |
|
|
2024
Q1 | $7.41M | Sell |
27,405
-1,013
| -4% | -$274K | 0.18% | 33 |
|
|
2023
Q4 | $7.12M | Buy |
28,418
+982
| +4% | +$246K | 0.18% | 33 |
|
|
2023
Q3 | $6.45M | Buy |
27,436
+120
| +0.4% | +$28.2K | 0.16% | 35 |
|
|
2023
Q2 | $6.69M | Buy |
27,316
+971
| +4% | +$238K | 0.88% | 16 |
|
|
2023
Q1 | $6.28M | Buy |
26,345
+564
| +2% | +$134K | 0.91% | 15 |
|
|
2022
Q4 | $6.4M | Buy |
25,781
+722
| +3% | +$179K | 0.99% | 15 |
|
|
2022
Q3 | $5.61M | Buy |
25,059
+1,240
| +5% | +$277K | 0.92% | 17 |
|
|
2022
Q2 | $5.61M | Sell |
23,819
-16,751
| -41% | -$3.94M | 0.89% | 17 |
|
|
2022
Q1 | $10.5M | Buy |
40,570
+23,243
| +134% | +$6.03M | 1.38% | 10 |
|
|
2021
Q4 | $4.62M | Sell |
17,327
-1,590
| -8% | -$424K | 0.6% | 23 |
|
|
2021
Q3 | $4.68M | Hold |
18,917
| – | – | 0.67% | 22 |
|
|
2021
Q2 | $4.68M | Buy |
18,917
+487
| +3% | +$120K | 0.67% | 23 |
|
|
2021
Q1 | $4.22M | Buy |
18,430
+598
| +3% | +$137K | 0.67% | 22 |
|
|
2020
Q4 | $3.99M | Buy |
17,832
+302
| +2% | +$67.6K | 0.57% | 26 |
|
|
2020
Q3 | $3.58M | Buy |
17,530
+46
| +0.3% | +$9.38K | 0.59% | 25 |
|
|
2020
Q2 | $3.37M | Buy |
17,484
+202
| +1% | +$38.9K | 0.59% | 23 |
|
|
2020
Q1 | $2.87M | Buy |
17,282
+4,199
| +32% | +$697K | 0.56% | 28 |
|
|
2019
Q4 | $2.51M | Buy |
13,083
+95
| +0.7% | +$18.2K | 0.43% | 29 |
|
|
2019
Q3 | $2.18M | Buy |
12,988
+4
| +0% | +$671 | 0.46% | 27 |
|
|
2019
Q2 | $2.26M | Buy |
12,984
+87
| +0.7% | +$15.1K | 0.49% | 29 |
|
|
2019
Q1 | $2.23M | Buy |
12,897
+223
| +2% | +$38.5K | 0.5% | 29 |
|
|
2018
Q4 | $2.04M | Hold |
12,674
| – | – | 0.76% | 19 |
|
|
2018
Q3 | $2.29M | Buy |
12,674
+89
| +0.7% | +$16.1K | 0.72% | 18 |
|
|
2018
Q2 | $2M | Hold |
12,585
| – | – | 0.68% | 19 |
|
|
2018
Q1 | $1.93M | Buy |
12,585
+171
| +1% | +$26.3K | 0.7% | 18 |
|
|
2017
Q4 | $1.91M | Buy |
12,414
+87
| +0.7% | +$13.4K | 0.72% | 17 |
|
|
2017
Q3 | $1.88M | Buy |
12,327
+41
| +0.3% | +$6.24K | 0.77% | 18 |
|
|
2017
Q2 | $1.81M | Hold |
12,286
| – | – | 0.8% | 19 |
|
|
2017
Q1 | $1.69M | Buy |
12,286
+39
| +0.3% | +$5.37K | 0.81% | 18 |
|
|
2016
Q4 | $1.55M | Buy |
+12,247
| New | +$1.55M | 0.83% | 18 |
|