TBH Global 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
Q1 | – | Sell |
-1,501
| Closed | -$381K | – | 220 |
|
|
2024
Q4 | $381K | Sell |
1,501
-43
| -3% | -$10.9K | 0.09% | 175 |
|
|
2024
Q3 | $436K | Hold |
1,544
| – | – | 0.1% | 170 |
|
|
2024
Q2 | $411K | Sell |
1,544
-900
| -37% | -$239K | 0.09% | 169 |
|
|
2024
Q1 | $661K | Buy |
2,444
+900
| +58% | +$243K | 0.13% | 119 |
|
|
2023
Q4 | $387K | Sell |
1,544
-1,045
| -40% | -$262K | 0.08% | 176 |
|
|
2023
Q3 | $609K | Sell |
2,589
-50
| -2% | -$11.8K | 0.12% | 136 |
|
|
2023
Q2 | $646K | Buy |
2,639
+25
| +1% | +$6.12K | 0.13% | 124 |
|
|
2023
Q1 | $623K | Buy |
2,614
+135
| +5% | +$32.2K | 0.13% | 118 |
|
|
2022
Q4 | $615K | Sell |
2,479
-541
| -18% | -$134K | 0.15% | 108 |
|
|
2022
Q3 | $680K | Buy |
3,020
+503
| +20% | +$113K | 0.17% | 92 |
|
|
2022
Q2 | $593K | Sell |
2,517
-5
| -0.2% | -$1.18K | 0.14% | 108 |
|
|
2022
Q1 | $642K | Hold |
2,522
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $672K | Sell |
2,522
-107
| -4% | -$28.5K | 0.14% | 104 |
|
|
2021
Q3 | $650K | Buy |
2,629
+321
| +14% | +$79.4K | 0.15% | 100 |
|
|
2021
Q2 | $570K | Buy |
2,308
+230
| +11% | +$56.8K | 0.13% | 112 |
|
|
2021
Q1 | $475K | Hold |
2,078
| – | – | 0.12% | 112 |
|
|
2020
Q4 | $465K | Hold |
2,078
| – | – | 0.14% | 106 |
|
|
2020
Q3 | $424K | Sell |
2,078
-180
| -8% | -$36.7K | 0.15% | 110 |
|
|
2020
Q2 | $435K | Sell |
2,258
-1,060
| -32% | -$204K | 0.17% | 93 |
|
|
2020
Q1 | $551K | Sell |
3,318
-300
| -8% | -$49.8K | 0.23% | 73 |
|
|
2019
Q4 | $694K | Buy |
+3,618
| New | +$694K | 0.21% | 76 |
|