CPRC
Consolidated Portfolio Review Corp’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
32,234
-1,695
| -5% | -$421K | 1.11% | 13 |
|
|
2025
Q1 | $8.98M | Sell |
33,929
-707
| -2% | -$187K | 1.44% | 11 |
|
|
2024
Q4 | $8.79M | Sell |
34,636
-1,098
| -3% | -$279K | 1.39% | 10 |
|
|
2024
Q3 | $10.1M | Sell |
35,734
-294
| -0.8% | -$83K | 2.25% | 6 |
|
|
2024
Q2 | $9.58M | Buy |
36,028
+3,562
| +11% | +$947K | 2.24% | 7 |
|
|
2024
Q1 | $8.78M | Sell |
32,466
-7,236
| -18% | -$1.96M | 2.3% | 4 |
|
|
2023
Q4 | $9.95M | Sell |
39,702
-7,075
| -15% | -$1.77M | 2.27% | 4 |
|
|
2023
Q3 | $11M | Sell |
46,777
-1,827
| -4% | -$430K | 2.67% | 3 |
|
|
2023
Q2 | $11.9M | Sell |
48,604
-163
| -0.3% | -$39.9K | 2.83% | 3 |
|
|
2023
Q1 | $11.6M | Buy |
+48,767
| New | +$11.6M | 3.15% | 2 |
|