NCM 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
Q2
$2.06M Buy
8,281
+1
+0% +$248 0.84% 22
2025
Q1
$2.19M Hold
8,280
0.99% 20
2024
Q4
$2.1M Buy
8,280
+125
+2% +$31.7K 0.95% 19
2024
Q3
$2.3M Hold
8,155
1.1% 16
2024
Q2
$2.17M Hold
8,155
1.14% 17
2024
Q1
$2.21M Hold
8,155
1.24% 15
2023
Q4
$2.04M Sell
8,155
-50
-0.6% -$12.5K 1.24% 15
2023
Q3
$1.93M Hold
8,205
1.37% 16
2023
Q2
$2.01M Sell
8,205
-150
-2% -$36.7K 1.4% 15
2023
Q1
$1.99M Hold
8,355
1.49% 13
2022
Q4
$2.07M Sell
8,355
-100
-1% -$24.8K 1.37% 13
2022
Q3
$1.89M Sell
8,455
-150
-2% -$33.5K 1.43% 12
2022
Q2
$2.03M Sell
8,605
-50
-0.6% -$11.8K 1.42% 11
2022
Q1
$2.2M Hold
8,655
1.39% 13
2021
Q4
$2.31M Buy
+8,655
New +$2.31M 2.05% 9