Davis Capital Management’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $106K | Sell |
401
-16
| -4% | -$4.24K | 0.08% | 98 |
|
|
2024
Q4 | $106K | Sell |
417
-17
| -4% | -$4.31K | 0.09% | 97 |
|
|
2024
Q3 | $122K | Hold |
434
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $115K | Sell |
434
-19
| -4% | -$5.03K | 0.1% | 93 |
|
|
2024
Q1 | $121K | Sell |
453
-11
| -2% | -$2.95K | 0.11% | 86 |
|
|
2023
Q4 | $116K | Buy |
+464
| New | +$116K | 0.11% | 86 |
|
|
2020
Q2 | $141K | Hold |
731
| – | – | 0.26% | 66 |
|
|
2020
Q1 | $121K | Buy |
+731
| New | +$121K | 0.26% | 66 |
|