CAG
Csenge Advisory Group’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Buy |
1,425
+47
| +3% | +$11.5K | 0.02% | 516 |
|
2025
Q1 | $339K | Sell |
1,378
-21
| -2% | -$5.17K | 0.02% | 497 |
|
2024
Q4 | $355K | Sell |
1,399
-2,871
| -67% | -$728K | 0.02% | 512 |
|
2024
Q3 | $1.2M | Sell |
4,270
-134
| -3% | -$37.8K | 0.06% | 225 |
|
2024
Q2 | $1.17M | Sell |
4,404
-67
| -1% | -$17.8K | 0.07% | 219 |
|
2024
Q1 | $1.21M | Buy |
4,471
+377
| +9% | +$102K | 0.07% | 225 |
|
2023
Q4 | $1.03M | Buy |
4,094
+157
| +4% | +$39.4K | 0.06% | 233 |
|
2023
Q3 | $926K | Sell |
3,937
-142
| -3% | -$33.4K | 0.06% | 222 |
|
2023
Q2 | $999K | Buy |
+4,079
| New | +$999K | 0.07% | 214 |
|
2023
Q1 | – | Sell |
-1,725
| Closed | -$428K | – | 646 |
|
2022
Q4 | $428K | Buy |
+1,725
| New | +$428K | 0.03% | 383 |
|
2020
Q2 | – | Sell |
-4,857
| Closed | -$807K | – | 420 |
|
2020
Q1 | $807K | Buy |
4,857
+875
| +22% | +$145K | 0.21% | 103 |
|
2019
Q4 | $764K | Buy |
+3,982
| New | +$764K | 0.19% | 106 |
|
2019
Q1 | – | Sell |
-3,931
| Closed | -$631K | – | 214 |
|
2018
Q4 | $631K | Sell |
3,931
-4,239
| -52% | -$680K | 0.23% | 83 |
|
2018
Q3 | $1.38M | Buy |
+8,170
| New | +$1.38M | 0.53% | 39 |
|
2017
Q4 | – | Sell |
-5,007
| Closed | -$762K | – | 286 |
|
2017
Q3 | $762K | Buy |
+5,007
| New | +$762K | 0.3% | 82 |
|