Gemmer Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,068
| Closed | -$271K | – | 162 |
|
|
2024
Q4 | $271K | Buy |
1,068
+7
| +0.7% | +$1.78K | 0.03% | 124 |
|
|
2024
Q3 | $299K | Buy |
1,061
+5
| +0.5% | +$1.41K | 0.03% | 117 |
|
|
2024
Q2 | $281K | Hold |
1,056
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $286K | Buy |
1,056
+3
| +0.3% | +$812 | 0.03% | 108 |
|
|
2023
Q4 | $264K | Buy |
1,053
+8
| +0.8% | +$2.01K | 0.03% | 107 |
|
|
2023
Q3 | $246K | Sell |
1,045
-261
| -20% | -$61.4K | 0.03% | 107 |
|
|
2023
Q2 | $320K | Sell |
1,306
-172
| -12% | -$42.1K | 0.04% | 96 |
|
|
2023
Q1 | $353K | Buy |
1,478
+3
| +0.2% | +$716 | 0.05% | 91 |
|
|
2022
Q4 | $366K | Buy |
+1,475
| New | +$366K | 0.06% | 83 |
|
|
2022
Q3 | – | Sell |
-853
| Closed | -$201K | – | 119 |
|
|
2022
Q2 | $201K | Hold |
853
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $216K | Buy |
853
+39
| +5% | +$9.88K | 0.03% | 116 |
|
|
2021
Q4 | $217K | Hold |
814
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $201K | Buy |
814
+80
| +11% | +$19.8K | 0.03% | 111 |
|
|
2021
Q2 | $181K | Buy |
734
+145
| +25% | +$35.8K | 0.03% | 125 |
|
|
2021
Q1 | $135K | Buy |
589
+565
| +2,354% | +$129K | 0.02% | 134 |
|
|
2020
Q4 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-743
| Closed | -$142K | – | 1449 |
|
|
2019
Q4 | $142K | Hold |
743
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $125K | Buy |
+743
| New | +$125K | 0.03% | 111 |
|