SAM
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 |
|