SAM
S.A. Mason’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
564
| – | – | 0.07% | 202 |
|
|
2025
Q1 | $149K | Hold |
564
| – | – | 0.08% | 198 |
|
|
2024
Q4 | $143K | Hold |
564
| – | – | 0.08% | 196 |
|
|
2024
Q3 | $159K | Hold |
564
| – | – | 0.08% | 182 |
|
|
2024
Q2 | $150K | Hold |
564
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $153K | Hold |
564
| – | – | 0.09% | 176 |
|
|
2023
Q4 | $141K | Hold |
564
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $133K | Hold |
564
| – | – | 0.1% | 176 |
|
|
2023
Q2 | $134K | Hold |
564
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $134K | Hold |
564
| – | – | 0.1% | 172 |
|
|
2022
Q4 | $140K | Hold |
564
| – | – | 0.11% | 169 |
|
|
2022
Q3 | $126K | Hold |
564
| – | – | 0.1% | 182 |
|
|
2022
Q2 | $133K | Hold |
564
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $143K | Hold |
564
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $150K | Hold |
564
| – | – | 0.09% | 182 |
|
|
2021
Q3 | $139K | Hold |
564
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $139K | Hold |
564
| – | – | 0.1% | 179 |
|
|
2021
Q1 | $129K | Sell |
564
-7
| -1% | -$1.6K | 0.1% | 178 |
|
|
2020
Q4 | $128K | Buy |
+571
| New | +$128K | 0.11% | 168 |
|
|
2020
Q3 | – | Sell |
-441
| Closed | -$85K | – | 284 |
|
|
2020
Q2 | $85K | Hold |
441
| – | – | 0.09% | 178 |
|
|
2020
Q1 | $73K | Hold |
441
| – | – | 0.09% | 173 |
|
|
2019
Q4 | $85K | Buy |
+441
| New | +$85K | 0.08% | 193 |
|