SCM
SOL Capital 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 | $2.71M | Buy |
10,898
+2,416
| +28% | +$600K | 0.26% | 101 |
|
|
2025
Q1 | $2.25M | Buy |
8,482
+1,002
| +13% | +$265K | 0.25% | 104 |
|
|
2024
Q4 | $1.9M | Buy |
7,480
+540
| +8% | +$137K | 0.21% | 117 |
|
|
2024
Q3 | $1.96M | Hold |
6,940
| – | – | 0.22% | 120 |
|
|
2024
Q2 | $1.85M | Sell |
6,940
-190
| -3% | -$50.5K | 0.22% | 120 |
|
|
2024
Q1 | $1.93M | Sell |
7,130
-259
| -4% | -$70.1K | 0.24% | 114 |
|
|
2023
Q4 | $1.85M | Buy |
7,389
+1,235
| +20% | +$310K | 0.25% | 110 |
|
|
2023
Q3 | $1.45M | Buy |
6,154
+95
| +2% | +$22.3K | 0.22% | 117 |
|
|
2023
Q2 | $1.48M | Buy |
6,059
+420
| +7% | +$103K | 0.22% | 119 |
|
|
2023
Q1 | $1.34M | Buy |
5,639
+118
| +2% | +$28.1K | 0.22% | 123 |
|
|
2022
Q4 | $1.37M | Buy |
5,521
+560
| +11% | +$139K | 0.24% | 115 |
|
|
2022
Q3 | $1.11M | Buy |
4,961
+410
| +9% | +$91.7K | 0.23% | 114 |
|
|
2022
Q2 | $1.07M | Buy |
4,551
+50
| +1% | +$11.8K | 0.22% | 124 |
|
|
2022
Q1 | $1.15M | Buy |
4,501
+313
| +7% | +$79.6K | 0.21% | 124 |
|
|
2021
Q4 | $1.12M | Buy |
4,188
+195
| +5% | +$52K | 0.2% | 122 |
|
|
2021
Q3 | $987K | Buy |
3,993
+88
| +2% | +$21.8K | 0.2% | 118 |
|
|
2021
Q2 | $965K | Buy |
3,905
+311
| +9% | +$76.9K | 0.19% | 116 |
|
|
2021
Q1 | $822K | Buy |
3,594
+42
| +1% | +$9.61K | 0.17% | 120 |
|
|
2020
Q4 | $795K | Sell |
3,552
-50
| -1% | -$11.2K | 0.19% | 116 |
|
|
2020
Q3 | $735K | Buy |
3,602
+10
| +0.3% | +$2.04K | 0.2% | 116 |
|
|
2020
Q2 | $692K | Sell |
3,592
-488
| -12% | -$94K | 0.2% | 113 |
|
|
2020
Q1 | $678K | Hold |
4,080
| – | – | 0.22% | 106 |
|
|
2019
Q4 | $782K | Sell |
4,080
-20
| -0.5% | -$3.83K | 0.2% | 119 |
|
|
2019
Q3 | $687K | Sell |
4,100
-1,255
| -23% | -$210K | 0.19% | 126 |
|
|
2019
Q2 | $931K | Sell |
5,355
-125
| -2% | -$21.7K | 0.25% | 108 |
|
|
2019
Q1 | $945K | Buy |
5,480
+825
| +18% | +$142K | 0.26% | 102 |
|
|
2018
Q4 | $748K | Buy |
4,655
+500
| +12% | +$80.3K | 0.24% | 112 |
|
|
2018
Q3 | $750K | Hold |
4,155
| – | – | 0.2% | 126 |
|
|
2018
Q2 | $661K | Hold |
4,155
| – | – | 0.19% | 131 |
|
|
2018
Q1 | $638K | Hold |
4,155
| – | – | 0.18% | 133 |
|
|
2017
Q4 | $640K | Hold |
4,155
| – | – | 0.18% | 133 |
|
|
2017
Q3 | $633K | Hold |
4,155
| – | – | 0.18% | 135 |
|
|
2017
Q2 | $612K | Buy |
4,155
+200
| +5% | +$29.5K | 0.17% | 139 |
|
|
2017
Q1 | $545K | Buy |
3,955
+150
| +4% | +$20.7K | 0.15% | 139 |
|
|
2016
Q4 | $482K | Buy |
3,805
+1,955
| +106% | +$248K | 0.14% | 137 |
|
|
2016
Q3 | $246K | Buy |
+1,850
| New | +$246K | 0.08% | 190 |
|