Evanson 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 | $259K | Sell |
1,043
-39
| -4% | -$9.69K | 0.02% | 283 |
|
2025
Q1 | $286K | Buy |
1,082
+13
| +1% | +$3.44K | 0.02% | 245 |
|
2024
Q4 | $271K | Buy |
1,069
+284
| +36% | +$72K | 0.02% | 257 |
|
2024
Q3 | $222K | Buy |
785
+1
| +0.1% | +$282 | 0.02% | 287 |
|
2024
Q2 | $209K | Hold |
784
| – | – | 0.02% | 280 |
|
2024
Q1 | $212K | Buy |
+784
| New | +$212K | 0.02% | 286 |
|
2023
Q3 | – | Sell |
-824
| Closed | -$202K | – | 298 |
|
2023
Q2 | $202K | Sell |
824
-264
| -24% | -$64.6K | 0.02% | 266 |
|
2023
Q1 | $260K | Buy |
1,088
+2
| +0.2% | +$477 | 0.03% | 228 |
|
2022
Q4 | $269K | Buy |
1,086
+4
| +0.4% | +$993 | 0.03% | 219 |
|
2022
Q3 | $242K | Buy |
1,082
+70
| +7% | +$15.7K | 0.03% | 228 |
|
2022
Q2 | $238K | Sell |
1,012
-698
| -41% | -$164K | 0.03% | 233 |
|
2022
Q1 | $435K | Buy |
1,710
+702
| +70% | +$179K | 0.04% | 191 |
|
2021
Q4 | $269K | Buy |
1,008
+4
| +0.4% | +$1.07K | 0.02% | 245 |
|
2021
Q3 | $249K | Hold |
1,004
| – | – | 0.03% | 242 |
|
2021
Q2 | $248K | Buy |
+1,004
| New | +$248K | 0.03% | 237 |
|