Somerset Trust’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
992
+34
| +4% | +$8.44K | 0.08% | 165 |
|
|
2025
Q1 | $254K | Buy |
+958
| New | +$254K | 0.09% | 148 |
|
|
2023
Q2 | – | Sell |
-879
| Closed | -$210K | – | 151 |
|
|
2023
Q1 | $210K | Buy |
879
+6
| +0.7% | +$1.43K | 0.09% | 141 |
|
|
2022
Q4 | $217K | Buy |
+873
| New | +$217K | 0.09% | 139 |
|
|
2019
Q2 | – | Sell |
-286
| Closed | -$49K | – | 166 |
|
|
2019
Q1 | $49K | Buy |
286
+175
| +158% | +$30K | 0.03% | 121 |
|
|
2018
Q4 | $18K | Buy |
111
+97
| +693% | +$15.7K | 0.01% | 124 |
|
|
2018
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 135 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$5K | – | 182 |
|
|
2017
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 147 |
|