DWM
Dakota Wealth 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 | $8.95M | Sell |
36,039
-14,628
| -29% | -$3.63M | 0.19% | 106 |
|
|
2025
Q1 | $13.4M | Sell |
50,667
-484
| -0.9% | -$128K | 0.31% | 66 |
|
|
2024
Q4 | $13M | Sell |
51,151
-885
| -2% | -$225K | 0.3% | 77 |
|
|
2024
Q3 | $14.7M | Sell |
52,036
-724
| -1% | -$204K | 0.33% | 68 |
|
|
2024
Q2 | $14M | Sell |
52,760
-2,022
| -4% | -$538K | 0.33% | 63 |
|
|
2024
Q1 | $14.8M | Sell |
54,782
-132
| -0.2% | -$35.7K | 0.37% | 58 |
|
|
2023
Q4 | $13.8M | Buy |
54,914
+2,640
| +5% | +$662K | 0.53% | 44 |
|
|
2023
Q3 | $12.3M | Buy |
52,274
+44,697
| +590% | +$10.5M | 0.54% | 44 |
|
|
2023
Q2 | $1.86M | Buy |
7,577
+100
| +1% | +$24.5K | 0.09% | 189 |
|
|
2023
Q1 | $1.78M | Buy |
7,477
+218
| +3% | +$52K | 0.12% | 163 |
|
|
2022
Q4 | $1.8M | Buy |
7,259
+178
| +3% | +$44.2K | 0.13% | 161 |
|
|
2022
Q3 | $1.58M | Buy |
7,081
+5,668
| +401% | +$1.27M | 0.13% | 171 |
|
|
2022
Q2 | $333K | Buy |
1,413
+65
| +5% | +$15.3K | 0.03% | 352 |
|
|
2022
Q1 | $343K | Sell |
1,348
-232
| -15% | -$59K | 0.03% | 339 |
|
|
2021
Q4 | $421K | Buy |
1,580
+207
| +15% | +$55.2K | 0.04% | 264 |
|
|
2021
Q3 | $339K | Sell |
1,373
-48
| -3% | -$11.9K | 0.04% | 264 |
|
|
2021
Q2 | $351K | Buy |
1,421
+2
| +0.1% | +$494 | 0.04% | 259 |
|
|
2021
Q1 | $325K | Sell |
1,419
-96
| -6% | -$22K | 0.04% | 246 |
|
|
2020
Q4 | $339K | Sell |
1,515
-34
| -2% | -$7.61K | 0.04% | 237 |
|
|
2020
Q3 | $316K | Buy |
1,549
+4
| +0.3% | +$816 | 0.05% | 217 |
|
|
2020
Q2 | $298K | Sell |
1,545
-155
| -9% | -$29.9K | 0.05% | 216 |
|
|
2020
Q1 | $282K | Sell |
1,700
-196
| -10% | -$32.5K | 0.06% | 203 |
|
|
2019
Q4 | $363K | Sell |
1,896
-15
| -0.8% | -$2.87K | 0.06% | 225 |
|
|
2019
Q3 | $320K | Buy |
+1,911
| New | +$320K | 0.06% | 229 |
|