First Wilshire Securities 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
Q2 | $757K | Hold |
3,050
| – | – | 0.21% | 48 |
|
2025
Q1 | $807K | Hold |
3,050
| – | – | 0.23% | 41 |
|
2024
Q4 | $774K | Hold |
3,050
| – | – | 0.21% | 44 |
|
2024
Q3 | $861K | Hold |
3,050
| – | – | 0.24% | 38 |
|
2024
Q2 | $811K | Hold |
3,050
| – | – | 0.25% | 41 |
|
2024
Q1 | $825K | Hold |
3,050
| – | – | 0.24% | 41 |
|
2023
Q4 | $765K | Hold |
3,050
| – | – | 0.25% | 43 |
|
2023
Q3 | $717K | Hold |
3,050
| – | – | 0.25% | 45 |
|
2023
Q2 | $747K | Hold |
3,050
| – | – | 0.26% | 43 |
|
2023
Q1 | $727K | Hold |
3,050
| – | – | 0.25% | 40 |
|
2022
Q4 | $757K | Hold |
3,050
| – | – | 0.26% | 35 |
|
2022
Q3 | $682K | Hold |
3,050
| – | – | 0.28% | 38 |
|
2022
Q2 | $718K | Hold |
3,050
| – | – | 0.27% | 37 |
|
2022
Q1 | $776K | Hold |
3,050
| – | – | 0.27% | 34 |
|
2021
Q4 | $813K | Hold |
3,050
| – | – | 0.25% | 33 |
|
2021
Q3 | $754K | Hold |
3,050
| – | – | 0.25% | 37 |
|
2021
Q2 | $754K | Hold |
3,050
| – | – | 0.26% | 35 |
|
2021
Q1 | $698K | Hold |
3,050
| – | – | 0.26% | 36 |
|
2020
Q4 | $682K | Hold |
3,050
| – | – | 0.27% | 37 |
|
2020
Q3 | $622K | Hold |
3,050
| – | – | 0.3% | 37 |
|
2020
Q2 | $588K | Hold |
3,050
| – | – | 0.27% | 39 |
|
2020
Q1 | $507K | Hold |
3,050
| – | – | 0.29% | 45 |
|
2019
Q4 | $585K | Buy |
3,050
+958
| +46% | +$184K | 0.22% | 59 |
|
2019
Q3 | $351K | Hold |
2,092
| – | – | 0.13% | 76 |
|
2019
Q2 | $364K | Hold |
2,092
| – | – | 0.14% | 85 |
|
2019
Q1 | $361K | Hold |
2,092
| – | – | 0.12% | 92 |
|
2018
Q4 | $336K | Hold |
2,092
| – | – | 0.13% | 93 |
|
2018
Q3 | $377K | Sell |
2,092
-100
| -5% | -$18K | 0.11% | 93 |
|
2018
Q2 | $349K | Hold |
2,192
| – | – | 0.1% | 92 |
|
2018
Q1 | $337K | Hold |
2,192
| – | – | 0.09% | 95 |
|
2017
Q4 | $338K | Sell |
2,192
-258
| -11% | -$39.8K | 0.09% | 93 |
|
2017
Q3 | $373K | Buy |
2,450
+250
| +11% | +$38.1K | 0.11% | 91 |
|
2017
Q2 | $324K | Hold |
2,200
| – | – | 0.09% | 92 |
|
2017
Q1 | $303K | Hold |
2,200
| – | – | 0.09% | 94 |
|
2016
Q4 | $279K | Sell |
2,200
-400
| -15% | -$50.7K | 0.08% | 94 |
|
2016
Q3 | $346K | Hold |
2,600
| – | – | 0.1% | 95 |
|
2016
Q2 | $339K | Hold |
2,600
| – | – | 0.11% | 94 |
|
2016
Q1 | $321K | Hold |
2,600
| – | – | 0.11% | 94 |
|
2015
Q4 | $345K | Sell |
2,600
-375
| -13% | -$49.8K | 0.1% | 94 |
|
2015
Q3 | $365K | Sell |
2,975
-300
| -9% | -$36.8K | 0.1% | 93 |
|
2015
Q2 | $458K | Hold |
3,275
| – | – | 0.1% | 86 |
|
2015
Q1 | $444K | Buy |
3,275
+750
| +30% | +$102K | 0.09% | 90 |
|
2014
Q4 | $317K | Buy |
+2,525
| New | +$317K | 0.06% | 107 |
|