HPC
HM Payson & Co’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $704K | Hold |
2,658
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $674K | Buy |
2,658
+105
| +4% | +$26.6K | 0.01% | 250 |
|
|
2024
Q3 | $720K | Hold |
2,553
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $679K | Hold |
2,553
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $691K | Hold |
2,553
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $640K | Sell |
2,553
-117
| -4% | -$29.3K | 0.01% | 248 |
|
|
2023
Q3 | $628K | Hold |
2,670
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $654K | Hold |
2,670
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $637K | Buy |
2,670
+117
| +5% | +$27.9K | 0.02% | 230 |
|
|
2022
Q4 | $633K | Hold |
2,553
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $571K | Hold |
2,553
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $601K | Hold |
2,553
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $649K | Hold |
2,553
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $680K | Hold |
2,553
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $631K | Hold |
2,553
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $631K | Hold |
2,553
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $584K | Hold |
2,553
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $571K | Hold |
2,553
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $521K | Hold |
2,553
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $492K | Hold |
2,553
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $424K | Buy |
2,553
+129
| +5% | +$21.4K | 0.02% | 232 |
|
|
2019
Q4 | $465K | Hold |
2,424
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $406K | Hold |
2,424
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $422K | Buy |
+2,424
| New | +$422K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-2,822
| Closed | -$509K | – | 317 |
|
|
2018
Q3 | $509K | Sell |
2,822
-272
| -9% | -$49.1K | 0.02% | 224 |
|
|
2018
Q2 | $492K | Sell |
3,094
-182
| -6% | -$28.9K | 0.02% | 229 |
|
|
2018
Q1 | $503K | Buy |
3,276
+75
| +2% | +$11.5K | 0.02% | 229 |
|
|
2017
Q4 | $493K | Sell |
3,201
-250
| -7% | -$38.5K | 0.02% | 241 |
|
|
2017
Q3 | $526K | Buy |
3,451
+1,425
| +70% | +$217K | 0.02% | 229 |
|
|
2017
Q2 | $299K | Buy |
2,026
+86
| +4% | +$12.7K | 0.01% | 277 |
|
|
2017
Q1 | $267K | Buy |
1,940
+262
| +16% | +$36.1K | 0.01% | 288 |
|
|
2016
Q4 | $213K | Buy |
+1,678
| New | +$213K | 0.01% | 310 |
|