RFM
Royal Fund 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 | $6.96M | Buy |
27,976
+400
| +1% | +$99.5K | 0.69% | 40 |
|
|
2025
Q1 | $7.37M | Sell |
27,576
-26,676
| -49% | -$7.13M | 0.82% | 26 |
|
|
2024
Q4 | $13.9M | Buy |
54,252
+2,374
| +5% | +$608K | 1.3% | 12 |
|
|
2024
Q3 | $14.8M | Buy |
51,878
+27,353
| +112% | +$7.79M | 0.88% | 23 |
|
|
2024
Q2 | $6.58M | Sell |
24,525
-8,175
| -25% | -$2.19M | 0.53% | 29 |
|
|
2024
Q1 | $8.86M | Buy |
32,700
+723
| +2% | +$196K | 0.87% | 20 |
|
|
2023
Q4 | $8.03M | Buy |
31,977
+644
| +2% | +$162K | 0.89% | 23 |
|
|
2023
Q3 | $7.37M | Buy |
31,333
+1,454
| +5% | +$342K | 1% | 25 |
|
|
2023
Q2 | $7.32M | Buy |
29,879
+746
| +3% | +$183K | 0.91% | 26 |
|
|
2023
Q1 | $6.95M | Buy |
29,133
+203
| +0.7% | +$48.4K | 0.99% | 26 |
|
|
2022
Q4 | $7.18M | Buy |
28,930
+506
| +2% | +$126K | 1.14% | 22 |
|
|
2022
Q3 | $6.36M | Sell |
28,424
-944
| -3% | -$211K | 1.16% | 21 |
|
|
2022
Q2 | $6.92M | Sell |
29,368
-1,039
| -3% | -$245K | 1.15% | 21 |
|
|
2022
Q1 | $7.74M | Buy |
30,407
+721
| +2% | +$183K | 1.12% | 25 |
|
|
2021
Q4 | $7.91M | Buy |
29,686
+1,997
| +7% | +$532K | 1.13% | 24 |
|
|
2021
Q3 | $6.84M | Buy |
27,689
+1,718
| +7% | +$425K | 1% | 32 |
|
|
2021
Q2 | $6.42M | Buy |
25,971
+2,434
| +10% | +$601K | 1.06% | 30 |
|
|
2021
Q1 | $5.38M | Buy |
23,537
+2,899
| +14% | +$663K | 0.98% | 33 |
|
|
2020
Q4 | $4.62M | Buy |
20,638
+4,344
| +27% | +$972K | 0.98% | 34 |
|
|
2020
Q3 | $3.32M | Buy |
16,294
+6,884
| +73% | +$1.4M | 0.85% | 53 |
|
|
2020
Q2 | $1.81M | Buy |
9,410
+3,002
| +47% | +$578K | 0.64% | 65 |
|
|
2020
Q1 | $1.06M | Buy |
6,408
+1,764
| +38% | +$293K | 0.43% | 62 |
|
|
2019
Q4 | $890K | Buy |
4,644
+1,944
| +72% | +$373K | 0.23% | 73 |
|
|
2019
Q3 | $452K | Buy |
2,700
+773
| +40% | +$129K | 0.13% | 84 |
|
|
2019
Q2 | $335K | Buy |
1,927
+481
| +33% | +$83.6K | 0.1% | 101 |
|
|
2019
Q1 | $249K | Buy |
1,446
+650
| +82% | +$112K | 0.08% | 113 |
|
|
2018
Q4 | $127K | Buy |
796
+700
| +729% | +$112K | 0.05% | 137 |
|
|
2018
Q3 | $17K | Hold |
96
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $15K | Buy |
96
+84
| +700% | +$13.1K | 0.01% | 313 |
|
|
2018
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 508 |
|