SRC
Sage Rhino Capital’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
20,105
-834
| -4% | -$207K | 1.06% | 30 |
|
|
2025
Q1 | $5.54M | Sell |
20,939
-1,286
| -6% | -$340K | 1.29% | 23 |
|
|
2024
Q4 | $5.64M | Buy |
22,225
+576
| +3% | +$146K | 1.23% | 26 |
|
|
2024
Q3 | $6.11M | Sell |
21,649
-379
| -2% | -$107K | 1.35% | 22 |
|
|
2024
Q2 | $5.86M | Sell |
22,028
-1,006
| -4% | -$268K | 1.4% | 22 |
|
|
2024
Q1 | $6.23M | Sell |
23,034
-61
| -0.3% | -$16.5K | 1.47% | 21 |
|
|
2023
Q4 | $5.79M | Sell |
23,095
-2,118
| -8% | -$531K | 1.49% | 21 |
|
|
2023
Q3 | $5.93M | Sell |
25,213
-1,863
| -7% | -$438K | 1.66% | 17 |
|
|
2023
Q2 | $6.63M | Sell |
27,076
-1,343
| -5% | -$329K | 1.85% | 14 |
|
|
2023
Q1 | $6.78M | Buy |
28,419
+692
| +2% | +$165K | 1.98% | 12 |
|
|
2022
Q4 | $6.88M | Sell |
27,727
-175
| -0.6% | -$43.4K | 2.19% | 11 |
|
|
2022
Q3 | $6.24M | Buy |
27,902
+703
| +3% | +$157K | 2.51% | 12 |
|
|
2022
Q2 | $6.41M | Buy |
27,199
+305
| +1% | +$71.8K | 2.45% | 11 |
|
|
2022
Q1 | $6.84M | Buy |
26,894
+1,498
| +6% | +$381K | 2.07% | 12 |
|
|
2021
Q4 | $6.77M | Buy |
25,396
+8,068
| +47% | +$2.15M | 1.89% | 15 |
|
|
2021
Q3 | $4.28M | Hold |
17,328
| – | – | 1.3% | 22 |
|
|
2021
Q2 | $4.28M | Buy |
17,328
+50
| +0.3% | +$12.4K | 1.26% | 23 |
|
|
2021
Q1 | $3.95M | Sell |
17,278
-175
| -1% | -$40K | 1.3% | 22 |
|
|
2020
Q4 | $3.91M | Sell |
17,453
-1,500
| -8% | -$336K | 1.54% | 19 |
|
|
2020
Q3 | $3.87M | Sell |
18,953
-275
| -1% | -$56.1K | 1.87% | 15 |
|
|
2020
Q2 | $3.7M | Buy |
19,228
+1,275
| +7% | +$246K | 1.95% | 13 |
|
|
2020
Q1 | $2.98M | Buy |
17,953
+2,600
| +17% | +$432K | 2.14% | 12 |
|
|
2019
Q4 | $2.97M | Buy |
15,353
+103
| +0.7% | +$19.9K | 1.69% | 14 |
|
|
2019
Q3 | $2.56M | Buy |
15,250
+25
| +0.2% | +$4.19K | 1.6% | 15 |
|
|
2019
Q2 | $2.65M | Buy |
15,225
+2,500
| +20% | +$435K | 1.7% | 16 |
|
|
2019
Q1 | $2.2M | Buy |
+12,725
| New | +$2.2M | 1.45% | 16 |
|