IWC
Integrated Wealth Concepts’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
46,846
-2,741
| -6% | -$681K | 0.12% | 160 |
|
|
2025
Q1 | $13.1M | Sell |
49,587
-3,391
| -6% | -$898K | 0.15% | 140 |
|
|
2024
Q4 | $13.4M | Buy |
52,978
+1,116
| +2% | +$283K | 0.16% | 138 |
|
|
2024
Q3 | $14.6M | Sell |
51,862
-2,081
| -4% | -$587K | 0.18% | 126 |
|
|
2024
Q2 | $14.3M | Buy |
53,943
+848
| +2% | +$226K | 0.2% | 116 |
|
|
2024
Q1 | $14.4M | Buy |
53,095
+638
| +1% | +$173K | 0.21% | 118 |
|
|
2023
Q4 | $13.2M | Sell |
52,457
-750
| -1% | -$188K | 0.22% | 110 |
|
|
2023
Q3 | $12.5M | Sell |
53,207
-351
| -0.7% | -$82.5K | 0.22% | 112 |
|
|
2023
Q2 | $13.1M | Sell |
53,558
-2,769
| -5% | -$678K | 0.22% | 111 |
|
|
2023
Q1 | $13.4M | Buy |
56,327
+38,919
| +224% | +$9.28M | 0.28% | 86 |
|
|
2022
Q4 | $4.32M | Buy |
17,408
+2,195
| +14% | +$544K | 0.12% | 174 |
|
|
2022
Q3 | $3.4M | Buy |
15,213
+3,027
| +25% | +$677K | 0.11% | 182 |
|
|
2022
Q2 | $2.87M | Buy |
12,186
+10,609
| +673% | +$2.5M | 0.09% | 210 |
|
|
2022
Q1 | $401K | Buy |
1,577
+18
| +1% | +$4.58K | 0.01% | 639 |
|
|
2021
Q4 | $415K | Buy |
1,559
+57
| +4% | +$15.2K | 0.01% | 657 |
|
|
2021
Q3 | $371K | Buy |
1,502
+237
| +19% | +$58.5K | 0.01% | 659 |
|
|
2021
Q2 | $313K | Buy |
+1,265
| New | +$313K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$216K | – | 478 |
|
|
2019
Q4 | $216K | Buy |
+1,128
| New | +$216K | 0.02% | 441 |
|