CAM
Concorde Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,621
| Closed | -$898K | – | 143 |
|
|
2022
Q4 | $898K | Sell |
3,621
-1,495
| -29% | -$371K | 0.8% | 39 |
|
|
2022
Q3 | $1.14M | Buy |
5,116
+8
| +0.2% | +$1.79K | 1.28% | 15 |
|
|
2022
Q2 | $1.2M | Sell |
5,108
-48
| -0.9% | -$11.3K | 1.81% | 13 |
|
|
2022
Q1 | $1.31M | Sell |
5,156
-274
| -5% | -$69.7K | 0.87% | 40 |
|
|
2021
Q4 | $1.45M | Buy |
5,430
+1,293
| +31% | +$345K | 0.86% | 32 |
|
|
2021
Q3 | $1.02M | Sell |
4,137
-261
| -6% | -$64.5K | 0.59% | 54 |
|
|
2021
Q2 | $1.09M | Sell |
4,398
-1,424
| -24% | -$352K | 0.61% | 52 |
|
|
2021
Q1 | $1.33M | Buy |
+5,822
| New | +$1.33M | 0.77% | 38 |
|
|
2020
Q4 | – | Sell |
-7,395
| Closed | -$1.51M | – | 194 |
|
|
2020
Q3 | $1.51M | Buy |
7,395
+22
| +0.3% | +$4.49K | 0.86% | 25 |
|
|
2020
Q2 | $1.42M | Sell |
7,373
-77
| -1% | -$14.8K | 1.19% | 18 |
|
|
2020
Q1 | $1.24M | Buy |
7,450
+88
| +1% | +$14.6K | 1.27% | 17 |
|
|
2019
Q4 | $1.41M | Buy |
7,362
+1,195
| +19% | +$229K | 0.98% | 22 |
|
|
2019
Q3 | $1.03M | Sell |
6,167
-53
| -0.9% | -$8.89K | 0.8% | 28 |
|
|
2019
Q2 | $1.08M | Buy |
6,220
+2,758
| +80% | +$480K | 0.63% | 43 |
|
|
2019
Q1 | $597K | Buy |
3,462
+1,555
| +82% | +$268K | 0.39% | 86 |
|
|
2018
Q4 | $306K | Buy |
1,907
+67
| +4% | +$10.8K | 0.26% | 121 |
|
|
2018
Q3 | $332K | Buy |
1,840
+77
| +4% | +$13.9K | 0.32% | 88 |
|
|
2018
Q2 | $281K | Hold |
1,763
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $273K | Buy |
1,763
+4
| +0.2% | +$619 | 0.33% | 88 |
|
|
2017
Q4 | $271K | Sell |
1,759
-1,758
| -50% | -$271K | 0.34% | 90 |
|
|
2017
Q3 | $536K | Buy |
3,517
+1,752
| +99% | +$267K | 0.46% | 69 |
|
|
2017
Q2 | $260K | Buy |
+1,765
| New | +$260K | 0.35% | 102 |
|
|
2017
Q1 | – | Sell |
-1,787
| Closed | -$227K | – | 126 |
|
|
2016
Q4 | $227K | Sell |
1,787
-335
| -16% | -$42.6K | 0.41% | 93 |
|
|
2016
Q3 | $282K | Buy |
2,122
+435
| +26% | +$57.8K | 0.36% | 85 |
|
|
2016
Q2 | $220K | Buy |
+1,687
| New | +$220K | 0.22% | 120 |
|
|
2015
Q2 | – | Sell |
-11,566
| Closed | -$1.57M | – | 124 |
|
|
2015
Q1 | $1.57M | Buy |
+11,566
| New | +$1.57M | 1.79% | 17 |
|