CIA
Compass Ion Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
6,005
-1,185
| -16% | -$294K | 0.16% | 74 |
|
|
2025
Q1 | $1.9M | Sell |
7,190
-527
| -7% | -$140K | 0.22% | 58 |
|
|
2024
Q4 | $1.96M | Buy |
7,717
+806
| +12% | +$204K | 0.23% | 57 |
|
|
2024
Q3 | $1.95M | Buy |
6,911
+118
| +2% | +$33.3K | 0.24% | 57 |
|
|
2024
Q2 | $1.84M | Hold |
6,793
| – | – | 0.26% | 52 |
|
|
2024
Q1 | $1.84M | Buy |
6,793
+784
| +13% | +$212K | 0.26% | 53 |
|
|
2023
Q4 | $1.51M | Buy |
6,009
+97
| +2% | +$24.3K | 0.23% | 64 |
|
|
2023
Q3 | $1.39M | Buy |
+5,912
| New | +$1.39M | 0.24% | 65 |
|