SAM
VHT icon

Summit Asset 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
$296K Buy
1,192
+3
+0.3% +$745 0.05% 137
2025
Q1
$315K Sell
1,189
-18
-1% -$4.77K 0.05% 132
2024
Q4
$306K Sell
1,207
-30
-2% -$7.61K 0.05% 131
2024
Q3
$349K Sell
1,237
-65
-5% -$18.3K 0.07% 122
2024
Q2
$346K Hold
1,302
0.07% 115
2024
Q1
$352K Buy
1,302
+2
+0.2% +$541 0.08% 115
2023
Q4
$326K Buy
1,300
+6
+0.5% +$1.5K 0.08% 117
2023
Q3
$304K Buy
1,294
+2
+0.2% +$470 0.08% 117
2023
Q2
$316K Hold
1,292
0.08% 117
2023
Q1
$308K Buy
1,292
+3
+0.2% +$715 0.08% 116
2022
Q4
$320K Buy
1,289
+5
+0.4% +$1.24K 0.09% 115
2022
Q3
$287K Hold
1,284
0.09% 114
2022
Q2
$302K Buy
1,284
+2
+0.2% +$470 0.09% 118
2022
Q1
$326K Buy
1,282
+2
+0.2% +$509 0.09% 122
2021
Q4
$341K Buy
1,280
+21
+2% +$5.6K 0.1% 118
2021
Q3
$311K Buy
+1,259
New +$311K 0.1% 118