CAM
Cozad Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
9,041
-177
| -2% | -$44K | 0.2% | 122 |
|
|
2025
Q1 | $2.44M | Hold |
9,218
| – | – | 0.24% | 105 |
|
|
2024
Q4 | $2.34M | Buy |
9,218
+61
| +0.7% | +$15.5K | 0.22% | 112 |
|
|
2024
Q3 | $2.58M | Sell |
9,157
-24
| -0.3% | -$6.77K | 0.25% | 107 |
|
|
2024
Q2 | $2.44M | Sell |
9,181
-80
| -0.9% | -$21.3K | 0.24% | 107 |
|
|
2024
Q1 | $2.51M | Hold |
9,261
| – | – | 0.26% | 107 |
|
|
2023
Q4 | $2.32M | Sell |
9,261
-69
| -0.7% | -$17.3K | 0.27% | 102 |
|
|
2023
Q3 | $2.19M | Sell |
9,330
-461
| -5% | -$108K | 0.29% | 97 |
|
|
2023
Q2 | $2.4M | Sell |
9,791
-335
| -3% | -$82K | 0.3% | 97 |
|
|
2023
Q1 | $2.41M | Sell |
10,126
-335
| -3% | -$79.9K | 0.32% | 89 |
|
|
2022
Q4 | $2.59M | Sell |
10,461
-40
| -0.4% | -$9.92K | 0.36% | 76 |
|
|
2022
Q3 | $2.35M | Sell |
10,501
-80
| -0.8% | -$17.9K | 0.38% | 75 |
|
|
2022
Q2 | $2.49M | Buy |
10,581
+420
| +4% | +$98.9K | 0.39% | 77 |
|
|
2022
Q1 | $2.59M | Buy |
10,161
+1,151
| +13% | +$293K | 0.36% | 77 |
|
|
2021
Q4 | $2.4M | Hold |
9,010
| – | – | 0.34% | 76 |
|
|
2021
Q3 | $2.23M | Buy |
9,010
+485
| +6% | +$120K | 0.35% | 79 |
|
|
2021
Q2 | $2.11M | Sell |
8,525
-1,400
| -14% | -$346K | 0.33% | 81 |
|
|
2021
Q1 | $2.27M | Buy |
9,925
+855
| +9% | +$196K | 0.37% | 72 |
|
|
2020
Q4 | $2.03M | Hold |
9,070
| – | – | 0.36% | 72 |
|
|
2020
Q3 | $1.85M | Hold |
9,070
| – | – | 0.35% | 74 |
|
|
2020
Q2 | $1.75M | Buy |
9,070
+288
| +3% | +$55.5K | 0.36% | 78 |
|
|
2020
Q1 | $1.46M | Buy |
8,782
+755
| +9% | +$125K | 0.5% | 61 |
|
|
2019
Q4 | $1.54M | Hold |
8,027
| – | – | 0.41% | 81 |
|
|
2019
Q3 | $1.35M | Sell |
8,027
-203
| -2% | -$34K | 0.39% | 86 |
|
|
2019
Q2 | $1.43M | Buy |
8,230
+640
| +8% | +$111K | 0.41% | 78 |
|
|
2019
Q1 | $1.31M | Sell |
7,590
-255
| -3% | -$44K | 0.4% | 84 |
|
|
2018
Q4 | $1.26M | Buy |
7,845
+100
| +1% | +$16.1K | 0.44% | 78 |
|
|
2018
Q3 | $1.4M | Sell |
7,745
-245
| -3% | -$44.2K | 0.41% | 85 |
|
|
2018
Q2 | $1.27M | Buy |
+7,990
| New | +$1.27M | 0.4% | 90 |
|