Secure Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,641
| Closed | -$411K | – | 257 |
|
2023
Q4 | $411K | Buy |
1,641
+12
| +0.7% | +$3.01K | 0.11% | 140 |
|
2023
Q3 | $383K | Buy |
1,629
+347
| +27% | +$81.6K | 0.11% | 138 |
|
2023
Q2 | $314K | Buy |
1,282
+29
| +2% | +$7.1K | 0.1% | 144 |
|
2023
Q1 | $299K | Sell |
1,253
-35
| -3% | -$8.34K | 0.1% | 148 |
|
2022
Q4 | $320K | Buy |
1,288
+9
| +0.7% | +$2.23K | 0.11% | 142 |
|
2022
Q3 | $286K | Buy |
1,279
+113
| +10% | +$25.3K | 0.16% | 110 |
|
2022
Q2 | $275K | Sell |
1,166
-416
| -26% | -$98.1K | 0.15% | 121 |
|
2022
Q1 | $402K | Buy |
1,582
+423
| +36% | +$107K | 0.18% | 110 |
|
2021
Q4 | $309K | Buy |
1,159
+8
| +0.7% | +$2.13K | 0.13% | 144 |
|
2021
Q3 | $285K | Hold |
1,151
| – | – | 0.14% | 130 |
|
2021
Q2 | $285K | Sell |
1,151
-256
| -18% | -$63.4K | 0.14% | 136 |
|
2021
Q1 | $322K | Sell |
1,407
-2
| -0.1% | -$458 | 0.18% | 120 |
|
2020
Q4 | $315K | Buy |
1,409
+78
| +6% | +$17.4K | 0.19% | 108 |
|
2020
Q3 | $272K | Sell |
1,331
-35
| -3% | -$7.15K | 0.19% | 112 |
|
2020
Q2 | $263K | Buy |
1,366
+4
| +0.3% | +$770 | 0.19% | 123 |
|
2020
Q1 | $226K | Buy |
1,362
+69
| +5% | +$11.4K | 0.24% | 94 |
|
2019
Q4 | $248K | Buy |
+1,293
| New | +$248K | 0.17% | 135 |
|