SCI
Stableford Capital II’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
1,721
-10
| -0.6% | -$2.52K | 0.16% | 112 |
|
|
2025
Q1 | $426K | Buy |
1,731
+172
| +11% | +$42.3K | 0.18% | 98 |
|
|
2024
Q4 | $396K | Sell |
1,559
-18
| -1% | -$4.57K | 0.16% | 113 |
|
|
2024
Q3 | $444K | Hold |
1,577
| – | – | 0.18% | 116 |
|
|
2024
Q2 | $436K | Sell |
1,577
-13
| -0.8% | -$3.59K | 0.17% | 118 |
|
|
2024
Q1 | $430K | Sell |
1,590
-87
| -5% | -$23.5K | 0.17% | 113 |
|
|
2023
Q4 | $432K | Sell |
1,677
-7
| -0.4% | -$1.81K | 0.19% | 106 |
|
|
2023
Q3 | $382K | Hold |
1,684
| – | – | 0.18% | 90 |
|
|
2023
Q2 | $416K | Buy |
+1,684
| New | +$416K | 0.18% | 93 |
|
|
2023
Q1 | – | Sell |
-1,549
| Closed | -$378K | – | 164 |
|
|
2022
Q4 | $378K | Hold |
1,549
| – | – | 0.2% | 91 |
|
|
2022
Q3 | $359K | Buy |
1,549
+36
| +2% | +$8.34K | 0.17% | 97 |
|
|
2022
Q2 | $370K | Sell |
1,513
-11
| -0.7% | -$2.69K | 0.17% | 102 |
|
|
2022
Q1 | $402K | Buy |
1,524
+37
| +2% | +$9.76K | 0.17% | 102 |
|
|
2021
Q4 | $359K | Buy |
+1,487
| New | +$359K | 0.15% | 103 |
|
|
2020
Q1 | – | Sell |
-2,731
| Closed | -$524K | – | 109 |
|
|
2019
Q4 | $524K | Sell |
2,731
-152
| -5% | -$29.2K | 0.48% | 50 |
|
|
2019
Q3 | $483K | Sell |
2,883
-137
| -5% | -$23K | 0.45% | 46 |
|
|
2019
Q2 | $525K | Sell |
3,020
-206
| -6% | -$35.8K | 0.51% | 40 |
|
|
2019
Q1 | $556K | Buy |
3,226
+655
| +25% | +$113K | 0.46% | 51 |
|
|
2018
Q4 | $413K | Sell |
2,571
-184
| -7% | -$29.6K | 0.44% | 57 |
|
|
2018
Q3 | $497K | Sell |
2,755
-32
| -1% | -$5.77K | 0.33% | 64 |
|
|
2018
Q2 | $444K | Sell |
2,787
-62
| -2% | -$9.88K | 0.29% | 64 |
|
|
2018
Q1 | $437K | Sell |
2,849
-153
| -5% | -$23.5K | 0.31% | 65 |
|
|
2017
Q4 | $463K | Buy |
+3,002
| New | +$463K | 0.31% | 64 |
|