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 |
|