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