DI
DAGCO Inc’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
2,148
-213
| -9% | -$52.9K | 0.15% | 64 |
|
|
2025
Q1 | $625K | Sell |
2,361
-195
| -8% | -$51.6K | 0.2% | 56 |
|
|
2024
Q4 | $648K | Sell |
2,556
-175
| -6% | -$44.4K | 0.21% | 56 |
|
|
2024
Q3 | $771K | Hold |
2,731
| – | – | 0.32% | 49 |
|
|
2024
Q2 | $726K | Sell |
2,731
-85
| -3% | -$22.6K | 0.32% | 49 |
|
|
2024
Q1 | $762K | Buy |
+2,816
| New | +$762K | 0.35% | 45 |
|
|
2023
Q4 | – | Sell |
-6,245
| Closed | -$502K | – | 279 |
|
|
2023
Q3 | $502K | Buy |
6,245
+2,751
| +79% | +$221K | 0.26% | 56 |
|
|
2023
Q2 | $855K | Sell |
3,494
-534
| -13% | -$131K | 0.43% | 46 |
|
|
2023
Q1 | $961K | Sell |
4,028
-1,593
| -28% | -$380K | 0.52% | 44 |
|
|
2022
Q4 | $1.39M | Sell |
5,621
-244
| -4% | -$60.5K | 0.81% | 35 |
|
|
2022
Q3 | $1.31M | Sell |
5,865
-435
| -7% | -$97.3K | 0.82% | 36 |
|
|
2022
Q2 | $1.48M | Sell |
6,300
-404
| -6% | -$95.2K | 0.77% | 37 |
|
|
2022
Q1 | $1.72M | Buy |
6,704
+263
| +4% | +$67.4K | 0.78% | 38 |
|
|
2021
Q4 | $1.72M | Sell |
6,441
-154
| -2% | -$41K | 0.67% | 49 |
|
|
2021
Q3 | $1.63M | Sell |
6,595
-142
| -2% | -$35.1K | 0.7% | 45 |
|
|
2021
Q2 | $1.67M | Sell |
6,737
-75
| -1% | -$18.5K | 0.74% | 44 |
|
|
2021
Q1 | $1.56M | Buy |
6,812
+692
| +11% | +$158K | 0.77% | 42 |
|
|
2020
Q4 | $1.37M | Hold |
6,120
| – | – | 0.76% | 46 |
|
|
2020
Q3 | $1.25M | Hold |
6,120
| – | – | 0.84% | 43 |
|
|
2020
Q2 | $1.18M | Buy |
6,120
+575
| +10% | +$111K | 1.18% | 35 |
|
|
2020
Q1 | $921K | Buy |
5,545
+375
| +7% | +$62.3K | 1% | 40 |
|
|
2019
Q4 | $991K | Buy |
5,170
+60
| +1% | +$11.5K | 0.88% | 45 |
|
|
2019
Q3 | $857K | Buy |
5,110
+935
| +22% | +$157K | 0.86% | 47 |
|
|
2019
Q2 | $726K | Buy |
4,175
+165
| +4% | +$28.7K | 0.76% | 54 |
|
|
2019
Q1 | $692K | Buy |
4,010
+125
| +3% | +$21.6K | 0.75% | 54 |
|
|
2018
Q4 | $624K | Buy |
+3,885
| New | +$624K | 0.77% | 54 |
|