CoreCap 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 | $1.01M | Sell |
4,055
-1,151
| -22% | -$286K | 0.04% | 349 |
|
2025
Q1 | $1.38M | Sell |
5,206
-5,063
| -49% | -$1.34M | 0.06% | 272 |
|
2024
Q4 | $2.61M | Buy |
10,269
+1,226
| +14% | +$311K | 0.12% | 172 |
|
2024
Q3 | $2.55M | Buy |
9,043
+705
| +8% | +$199K | 0.12% | 178 |
|
2024
Q2 | $2.22M | Buy |
8,338
+1,374
| +20% | +$365K | 0.23% | 90 |
|
2024
Q1 | $1.88M | Sell |
6,964
-4,059
| -37% | -$1.1M | 0.1% | 200 |
|
2023
Q4 | $2.76M | Buy |
11,023
+136
| +1% | +$34.1K | 0.18% | 117 |
|
2023
Q3 | $2.56M | Buy |
10,887
+374
| +4% | +$87.9K | 0.18% | 111 |
|
2023
Q2 | $2.57M | Buy |
+10,513
| New | +$2.57M | 0.18% | 104 |
|
2022
Q4 | $119K | Sell |
481
-1,883
| -80% | -$468K | 0.01% | 668 |
|
2022
Q3 | $529K | Buy |
2,364
+1,939
| +456% | +$434K | 0.04% | 303 |
|
2022
Q2 | $100K | Buy |
+425
| New | +$100K | 0.01% | 689 |
|
2022
Q1 | – | Sell |
-291
| Closed | -$78K | – | 2050 |
|
2021
Q4 | $78K | Buy |
+291
| New | +$78K | 0.01% | 853 |
|