City State Bank’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 | $1.82M | Sell |
7,340
-612
| -8% | -$152K | 0.57% | 42 |
|
|
2025
Q1 | $2.11M | Hold |
7,952
| – | – | 0.69% | 34 |
|
|
2024
Q4 | $2.02M | Sell |
7,952
-96
| -1% | -$24.4K | 0.71% | 32 |
|
|
2024
Q3 | $2.27M | Sell |
8,048
-170
| -2% | -$48K | 0.83% | 28 |
|
|
2024
Q2 | $2.19M | Buy |
8,218
+167
| +2% | +$44.4K | 0.89% | 25 |
|
|
2024
Q1 | $2.18M | Buy |
8,051
+1,051
| +15% | +$284K | 0.96% | 22 |
|
|
2023
Q4 | $1.76M | Buy |
7,000
+100
| +1% | +$25.1K | 0.88% | 28 |
|
|
2023
Q3 | $1.62M | Buy |
6,900
+764
| +12% | +$180K | 0.89% | 29 |
|
|
2023
Q2 | $1.5M | Sell |
6,136
-211
| -3% | -$51.7K | 0.81% | 32 |
|
|
2023
Q1 | $1.51M | Buy |
6,347
+85
| +1% | +$20.3K | 0.87% | 27 |
|
|
2022
Q4 | $1.55M | Buy |
6,262
+390
| +7% | +$96.7K | 0.96% | 25 |
|
|
2022
Q3 | $1.31M | Buy |
5,872
+634
| +12% | +$142K | 0.92% | 24 |
|
|
2022
Q2 | $1.23M | Buy |
5,238
+535
| +11% | +$126K | 0.86% | 24 |
|
|
2022
Q1 | $1.2M | Buy |
4,703
+680
| +17% | +$173K | 0.72% | 31 |
|
|
2021
Q4 | $1.07M | Buy |
+4,023
| New | +$1.07M | 0.66% | 40 |
|