SWM
SeaCrest 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 | $555K | Sell |
2,233
-4,026
| -64% | -$1,000K | 0.06% | 287 |
|
|
2025
Q1 | $1.66M | Buy |
6,259
+4,402
| +237% | +$1.17M | 0.19% | 99 |
|
|
2024
Q4 | $471K | Sell |
1,857
-439
| -19% | -$111K | 0.05% | 352 |
|
|
2024
Q3 | $648K | Buy |
2,296
+355
| +18% | +$100K | 0.07% | 285 |
|
|
2024
Q2 | $516K | Sell |
1,941
-35
| -2% | -$9.31K | 0.06% | 309 |
|
|
2024
Q1 | $535K | Sell |
1,976
-66
| -3% | -$17.9K | 0.07% | 298 |
|
|
2023
Q4 | $520K | Sell |
2,042
-1,771
| -46% | -$451K | 0.06% | 302 |
|
|
2023
Q3 | $896K | Sell |
3,813
-477
| -11% | -$112K | 0.12% | 182 |
|
|
2023
Q2 | $1.05M | Sell |
4,290
-5,999
| -58% | -$1.47M | 0.13% | 158 |
|
|
2023
Q1 | $2.45M | Sell |
10,289
-109
| -1% | -$26K | 0.33% | 54 |
|
|
2022
Q4 | $2.58M | Buy |
10,398
+8,567
| +468% | +$2.13M | 0.37% | 48 |
|
|
2022
Q3 | $410K | Buy |
1,831
+287
| +19% | +$64.3K | 0.06% | 348 |
|
|
2022
Q2 | $364K | Sell |
1,544
-838
| -35% | -$198K | 0.05% | 426 |
|
|
2022
Q1 | $606K | Buy |
2,382
+1,532
| +180% | +$390K | 0.07% | 298 |
|
|
2021
Q4 | $226K | Buy |
850
+1
| +0.1% | +$266 | 0.02% | 607 |
|
|
2021
Q3 | $210K | Buy |
+849
| New | +$210K | 0.03% | 615 |
|
|
2019
Q2 | – | Sell |
-158
| Closed | -$27K | – | 1796 |
|
|
2019
Q1 | $27K | Sell |
158
-7
| -4% | -$1.2K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $26K | Hold |
165
| – | – | 0.01% | 1147 |
|
|
2018
Q3 | $30K | Hold |
165
| – | – | 0.01% | 1217 |
|
|
2018
Q2 | $26K | Hold |
165
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $25K | Hold |
165
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $25K | Buy |
+165
| New | +$25K | ﹤0.01% | 1256 |
|