NAM
NorthCrest Asset Manangement’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
9,133
+268
| +3% | +$67K | 0.06% | 205 |
|
|
2025
Q1 | $2.35M | Buy |
8,865
+594
| +7% | +$157K | 0.07% | 196 |
|
|
2024
Q4 | $2.1M | Buy |
8,271
+152
| +2% | +$38.6K | 0.06% | 196 |
|
|
2024
Q3 | $2.29M | Sell |
8,119
-326
| -4% | -$92K | 0.07% | 198 |
|
|
2024
Q2 | $2.25M | Sell |
8,445
-143
| -2% | -$38K | 0.07% | 189 |
|
|
2024
Q1 | $2.32M | Buy |
8,588
+23
| +0.3% | +$6.22K | 0.08% | 189 |
|
|
2023
Q4 | $2.15M | Buy |
8,565
+64
| +0.8% | +$16K | 0.08% | 188 |
|
|
2023
Q3 | $2M | Buy |
8,501
+531
| +7% | +$125K | 0.08% | 186 |
|
|
2023
Q2 | $1.95M | Buy |
7,970
+1,639
| +26% | +$401K | 0.08% | 184 |
|
|
2023
Q1 | $1.51M | Buy |
6,331
+96
| +2% | +$22.9K | 0.06% | 200 |
|
|
2022
Q4 | $1.55M | Buy |
6,235
+727
| +13% | +$180K | 0.09% | 139 |
|
|
2022
Q3 | $1.23M | Sell |
5,508
-381
| -6% | -$85.2K | 0.07% | 182 |
|
|
2022
Q2 | $1.39M | Buy |
5,889
+87
| +1% | +$20.5K | 0.07% | 177 |
|
|
2022
Q1 | $1.48M | Buy |
5,802
+196
| +3% | +$49.9K | 0.07% | 160 |
|
|
2021
Q4 | $1.49M | Buy |
+5,606
| New | +$1.49M | 0.08% | 180 |
|