MAM
McCarthy Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-779
| Closed | -$220K | – | 35 |
|
|
2024
Q3 | $220K | Sell |
779
-27
| -3% | -$7.62K | 0.14% | 31 |
|
|
2024
Q2 | $214K | Sell |
806
-51
| -6% | -$13.6K | 0.13% | 37 |
|
|
2024
Q1 | $232K | Sell |
857
-16
| -2% | -$4.33K | 0.14% | 35 |
|
|
2023
Q4 | $219K | Sell |
873
-15
| -2% | -$3.76K | 0.14% | 32 |
|
|
2023
Q3 | $209K | Hold |
888
| – | – | 0.15% | 35 |
|
|
2023
Q2 | $217K | Hold |
888
| – | – | 0.15% | 34 |
|
|
2023
Q1 | $212K | Hold |
888
| – | – | 0.14% | 33 |
|
|
2022
Q4 | $220K | Buy |
+888
| New | +$220K | 0.15% | 32 |
|
|
2022
Q3 | – | Sell |
-888
| Closed | -$209K | – | 33 |
|
|
2022
Q2 | $209K | Hold |
888
| – | – | 0.17% | 33 |
|
|
2022
Q1 | $226K | Hold |
888
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $237K | Hold |
888
| – | – | 0.16% | 33 |
|
|
2021
Q3 | $219K | Sell |
888
-265
| -23% | -$65.4K | 0.16% | 31 |
|
|
2021
Q2 | $285K | Sell |
1,153
-2
| -0.2% | -$494 | 0.2% | 29 |
|
|
2021
Q1 | $264K | Buy |
1,155
+2
| +0.2% | +$457 | 0.21% | 31 |
|
|
2020
Q4 | $258K | Buy |
+1,153
| New | +$258K | 0.21% | 30 |
|