Hollencrest Capital 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
Q1 | – | Sell |
-915
| Closed | -$232K | – | 1185 |
|
|
2024
Q4 | $232K | Hold |
915
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $258K | Hold |
915
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $243K | Hold |
915
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $248K | Hold |
915
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $229K | Hold |
915
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $215K | Hold |
915
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $224K | Hold |
915
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $218K | Hold |
915
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $227K | Buy |
+915
| New | +$227K | 0.03% | 236 |
|