STA
Summit Trail Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Hold |
3,961
| – | – | 0.02% | 489 |
|
|
2025
Q1 | $1.05M | Sell |
3,961
-357
| -8% | -$94.5K | 0.03% | 151 |
|
|
2024
Q4 | $1.1M | Hold |
4,318
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $1.22M | Buy |
4,318
+25
| +0.6% | +$7.08K | 0.03% | 233 |
|
|
2024
Q2 | $1.15M | Buy |
4,293
+214
| +5% | +$57.1K | 0.03% | 223 |
|
|
2024
Q1 | $1.1M | Sell |
4,079
-457
| -10% | -$124K | 0.03% | 206 |
|
|
2023
Q4 | $1.14M | Buy |
4,536
+315
| +7% | +$79K | 0.04% | 156 |
|
|
2023
Q3 | $996K | Hold |
4,221
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $1.04M | Buy |
4,221
+800
| +23% | +$197K | 0.04% | 164 |
|
|
2023
Q1 | $816K | Buy |
3,421
+231
| +7% | +$55.1K | 0.03% | 153 |
|
|
2022
Q4 | $791K | Sell |
3,190
-443
| -12% | -$110K | 0.04% | 136 |
|
|
2022
Q3 | $816K | Sell |
3,633
-22
| -0.6% | -$4.94K | 0.04% | 122 |
|
|
2022
Q2 | $861K | Sell |
3,655
-150
| -4% | -$35.3K | 0.05% | 135 |
|
|
2022
Q1 | $968K | Sell |
3,805
-350
| -8% | -$89K | 0.08% | 109 |
|
|
2021
Q4 | $1.11M | Buy |
4,155
+60
| +1% | +$16K | 0.07% | 123 |
|
|
2021
Q3 | $1.02M | Hold |
4,095
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $1.01M | Hold |
4,095
| – | – | 0.09% | 105 |
|
|
2021
Q1 | $937K | Buy |
4,095
+490
| +14% | +$112K | 0.1% | 90 |
|
|
2020
Q4 | $807K | Sell |
3,605
-600
| -14% | -$134K | 0.1% | 90 |
|
|
2020
Q3 | $905K | Sell |
4,205
-125
| -3% | -$26.9K | 0.18% | 65 |
|
|
2020
Q2 | $834K | Sell |
4,330
-395
| -8% | -$76.1K | 0.16% | 61 |
|
|
2020
Q1 | $785K | Buy |
4,725
+2,975
| +170% | +$494K | 0.21% | 48 |
|
|
2019
Q4 | $336K | Buy |
+1,750
| New | +$336K | 0.19% | 49 |
|