CFGS
Concourse Financial Group Securities’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,937
| Closed | -$3.4M | – | 8122 |
|
|
2024
Q4 | $3.4M | Sell |
12,937
-5,724
| -31% | -$1.5M | 0.19% | 114 |
|
|
2024
Q3 | $5.29M | Buy |
18,661
+1,025
| +6% | +$290K | 0.31% | 78 |
|
|
2024
Q2 | $4.71M | Buy |
17,636
+2,866
| +19% | +$765K | 0.29% | 81 |
|
|
2024
Q1 | $4M | Buy |
14,770
+325
| +2% | +$87.9K | 0.26% | 91 |
|
|
2023
Q4 | $3.62M | Buy |
14,445
+3,166
| +28% | +$794K | 0.26% | 89 |
|
|
2023
Q3 | $2.66M | Buy |
11,279
+2,012
| +22% | +$475K | 0.21% | 111 |
|
|
2023
Q2 | $2.28M | Sell |
9,267
-79
| -0.8% | -$19.4K | 0.17% | 118 |
|
|
2023
Q1 | $2.23M | Sell |
9,346
-358
| -4% | -$85.4K | 0.17% | 128 |
|
|
2022
Q4 | $2.41M | Sell |
9,704
-14
| -0.1% | -$3.47K | 0.2% | 116 |
|
|
2022
Q3 | $2.18M | Sell |
9,718
-620
| -6% | -$139K | 0.21% | 110 |
|
|
2022
Q2 | $2.44M | Sell |
10,338
-258
| -2% | -$60.8K | 0.21% | 109 |
|
|
2022
Q1 | $2.7M | Sell |
10,596
-6,090
| -36% | -$1.55M | 0.2% | 113 |
|
|
2021
Q4 | $4.45M | Buy |
16,686
+228
| +1% | +$60.7K | 0.25% | 86 |
|
|
2021
Q3 | $4.08M | Sell |
16,458
-2,529
| -13% | -$627K | 0.25% | 92 |
|
|
2021
Q2 | $4.69M | Sell |
18,987
-34
| -0.2% | -$8.4K | 0.29% | 79 |
|
|
2021
Q1 | $4.35M | Sell |
19,021
-155
| -0.8% | -$35.5K | 0.31% | 74 |
|
|
2020
Q4 | $4.29M | Sell |
19,176
-400
| -2% | -$89.5K | 0.32% | 66 |
|
|
2020
Q3 | $3.99M | Buy |
19,576
+5,062
| +35% | +$1.03M | 0.35% | 62 |
|
|
2020
Q2 | $2.8M | Buy |
14,514
+1,758
| +14% | +$339K | 0.27% | 82 |
|
|
2020
Q1 | $2.12M | Buy |
12,756
+850
| +7% | +$141K | 0.23% | 92 |
|
|
2019
Q4 | $2.28M | Buy |
11,906
+8,687
| +270% | +$1.67M | 0.23% | 96 |
|
|
2019
Q3 | $542K | Sell |
3,219
-9,435
| -75% | -$1.59M | 0.13% | 127 |
|
|
2019
Q2 | $2.2M | Buy |
12,654
+339
| +3% | +$59K | 0.22% | 85 |
|
|
2019
Q1 | $2.12M | Sell |
12,315
-282
| -2% | -$48.6K | 0.22% | 85 |
|
|
2018
Q4 | $2.02M | Buy |
12,597
+8,899
| +241% | +$1.43M | 0.24% | 81 |
|
|
2018
Q3 | $667K | Buy |
+3,698
| New | +$667K | 0.19% | 117 |
|