PWM
Penobscot Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
12,543
+1,531
| +14% | +$380K | 1.12% | 17 |
|
|
2025
Q1 | $2.92M | Sell |
11,012
-2,840
| -21% | -$752K | 1.23% | 15 |
|
|
2024
Q4 | $3.51M | Buy |
13,852
+853
| +7% | +$216K | 1.62% | 12 |
|
|
2024
Q3 | $3.67M | Buy |
12,999
+880
| +7% | +$248K | 1.98% | 11 |
|
|
2024
Q2 | $3.2M | Buy |
12,119
+681
| +6% | +$180K | 1.9% | 12 |
|
|
2024
Q1 | $3.09M | Sell |
11,438
-100
| -0.9% | -$27.1K | 1.95% | 12 |
|
|
2023
Q4 | $2.89M | Sell |
11,538
-286
| -2% | -$71.7K | 1.95% | 14 |
|
|
2023
Q3 | $2.78M | Buy |
11,824
+189
| +2% | +$44.5K | 2.11% | 10 |
|
|
2023
Q2 | $2.85M | Buy |
11,635
+218
| +2% | +$53.4K | 2.09% | 12 |
|
|
2023
Q1 | $2.72M | Sell |
11,417
-102
| -0.9% | -$24.3K | 2.12% | 11 |
|
|
2022
Q4 | $2.86M | Buy |
11,519
+608
| +6% | +$151K | 2.48% | 10 |
|
|
2022
Q3 | $2.44M | Buy |
10,911
+644
| +6% | +$144K | 2.36% | 12 |
|
|
2022
Q2 | $2.42M | Buy |
10,267
+248
| +2% | +$58.4K | 2.36% | 12 |
|
|
2022
Q1 | $2.55M | Buy |
10,019
+1,943
| +24% | +$494K | 2.29% | 11 |
|
|
2021
Q4 | $2.15M | Buy |
8,076
+825
| +11% | +$220K | 1.83% | 15 |
|
|
2021
Q3 | $1.79M | Buy |
+7,251
| New | +$1.79M | 1.66% | 20 |
|