FWM
Focused 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 | $1.06M | Sell |
4,286
-90
| -2% | -$22.3K | 0.13% | 67 |
|
|
2025
Q1 | $1.16M | Sell |
4,376
-461
| -10% | -$122K | 0.16% | 54 |
|
|
2024
Q4 | $1.23M | Sell |
4,837
-213
| -4% | -$54K | 0.17% | 52 |
|
|
2024
Q3 | $1.43M | Sell |
5,050
-35
| -0.7% | -$9.88K | 0.19% | 52 |
|
|
2024
Q2 | $1.35M | Sell |
5,085
-184
| -3% | -$48.9K | 0.19% | 51 |
|
|
2024
Q1 | $1.43M | Sell |
5,269
-138
| -3% | -$37.3K | 0.22% | 49 |
|
|
2023
Q4 | $1.36M | Buy |
5,407
+62
| +1% | +$15.5K | 0.22% | 48 |
|
|
2023
Q3 | $1.26M | Sell |
5,345
-143
| -3% | -$33.6K | 0.22% | 48 |
|
|
2023
Q2 | $1.34M | Sell |
5,488
-23
| -0.4% | -$5.63K | 0.24% | 48 |
|
|
2023
Q1 | $1.31M | Sell |
5,511
-40
| -0.7% | -$9.54K | 0.27% | 45 |
|
|
2022
Q4 | $1.38M | Buy |
5,551
+16
| +0.3% | +$3.97K | 0.28% | 49 |
|
|
2022
Q3 | $1.24M | Sell |
5,535
-1,257
| -19% | -$281K | 0.26% | 43 |
|
|
2022
Q2 | $1.6M | Buy |
6,792
+918
| +16% | +$216K | 0.29% | 48 |
|
|
2022
Q1 | $1.49M | Sell |
5,874
-73
| -1% | -$18.6K | 0.24% | 50 |
|
|
2021
Q4 | $1.59M | Sell |
5,947
-22
| -0.4% | -$5.86K | 0.24% | 44 |
|
|
2021
Q3 | $1.48M | Sell |
5,969
-109
| -2% | -$26.9K | 0.24% | 44 |
|
|
2021
Q2 | $1.5M | Sell |
6,078
-55
| -0.9% | -$13.6K | 0.25% | 45 |
|
|
2021
Q1 | $1.4M | Sell |
6,133
-167
| -3% | -$38.2K | 0.25% | 45 |
|
|
2020
Q4 | $1.41M | Sell |
6,300
-649
| -9% | -$145K | 0.27% | 46 |
|
|
2020
Q3 | $1.42M | Sell |
6,949
-350
| -5% | -$71.4K | 0.31% | 39 |
|
|
2020
Q2 | $1.41M | Sell |
7,299
-153
| -2% | -$29.5K | 0.33% | 40 |
|
|
2020
Q1 | $1.24M | Sell |
7,452
-1,792
| -19% | -$298K | 0.36% | 38 |
|
|
2019
Q4 | $1.77M | Buy |
9,244
+2,601
| +39% | +$499K | 0.42% | 37 |
|
|
2019
Q3 | $1.11M | Sell |
6,643
-3,078
| -32% | -$516K | 0.31% | 44 |
|
|
2019
Q2 | $1.69M | Sell |
9,721
-879
| -8% | -$153K | 0.45% | 35 |
|
|
2019
Q1 | $1.83M | Sell |
10,600
-833
| -7% | -$144K | 0.55% | 32 |
|
|
2018
Q4 | $1.84M | Buy |
11,433
+1,552
| +16% | +$249K | 0.63% | 31 |
|
|
2018
Q3 | $1.78M | Sell |
9,881
-4,859
| -33% | -$877K | 0.61% | 31 |
|
|
2018
Q2 | $2.35M | Sell |
14,740
-11,962
| -45% | -$1.9M | 0.81% | 23 |
|
|
2018
Q1 | $4.1M | Sell |
26,702
-39,725
| -60% | -$6.1M | 1.31% | 17 |
|
|
2017
Q4 | $10.2M | Sell |
66,427
-2,063
| -3% | -$318K | 3.28% | 7 |
|
|
2017
Q3 | $10.4M | Buy |
68,490
+9,142
| +15% | +$1.39M | 3.48% | 7 |
|
|
2017
Q2 | $8.75M | Buy |
59,348
+1,165
| +2% | +$172K | 3.27% | 7 |
|
|
2017
Q1 | $8.02M | Buy |
58,183
+3,522
| +6% | +$485K | 3.14% | 7 |
|
|
2016
Q4 | $6.93M | Buy |
54,661
+432
| +0.8% | +$54.8K | 2.93% | 7 |
|
|
2016
Q3 | $7.21M | Buy |
54,229
+608
| +1% | +$80.8K | 3.17% | 8 |
|
|
2016
Q2 | $7M | Buy |
53,621
+9,575
| +22% | +$1.25M | 3.21% | 8 |
|
|
2016
Q1 | $5.43M | Buy |
44,046
+18,527
| +73% | +$2.28M | 2.97% | 8 |
|
|
2015
Q4 | $3.39M | Buy |
25,519
+1,574
| +7% | +$209K | 1.95% | 10 |
|
|
2015
Q3 | $2.94M | Buy |
23,945
+5,115
| +27% | +$627K | 1.86% | 10 |
|
|
2015
Q2 | $2.64M | Buy |
18,830
+2,720
| +17% | +$381K | 1.63% | 13 |
|
|
2015
Q1 | $2.18M | Buy |
16,110
+3,499
| +28% | +$474K | 1.34% | 19 |
|
|
2014
Q4 | $1.58M | Buy |
12,611
+1,580
| +14% | +$198K | 1.12% | 24 |
|
|
2014
Q3 | $1.29M | Buy |
11,031
+1,867
| +20% | +$219K | 0.99% | 26 |
|
|
2014
Q2 | $1.02M | Buy |
9,164
+875
| +11% | +$97.7K | 0.8% | 31 |
|
|
2014
Q1 | $886K | Buy |
8,289
+6,384
| +335% | +$682K | 0.74% | 29 |
|
|
2013
Q4 | $193K | Sell |
1,905
-179
| -9% | -$18.1K | 0.16% | 89 |
|
|
2013
Q3 | $194K | Buy |
+2,084
| New | +$194K | 0.18% | 80 |
|