TAM
Titleist 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 | $9.32M | Buy |
37,511
+81
| +0.2% | +$20.1K | 0.92% | 26 |
|
|
2025
Q1 | $9.91M | Buy |
37,430
+10,252
| +38% | +$2.71M | 1.15% | 19 |
|
|
2024
Q4 | $6.89M | Buy |
27,178
+12,308
| +83% | +$3.12M | 0.79% | 26 |
|
|
2024
Q3 | $4.2M | Buy |
14,870
+410
| +3% | +$116K | 0.6% | 38 |
|
|
2024
Q2 | $3.85M | Sell |
14,460
-75
| -0.5% | -$20K | 0.58% | 48 |
|
|
2024
Q1 | $3.93M | Sell |
14,535
-91
| -0.6% | -$24.6K | 0.69% | 42 |
|
|
2023
Q4 | $3.67M | Buy |
14,626
+1,191
| +9% | +$299K | 0.68% | 37 |
|
|
2023
Q3 | $3.16M | Buy |
13,435
+711
| +6% | +$167K | 0.65% | 35 |
|
|
2023
Q2 | $3.12M | Buy |
12,724
+1,819
| +17% | +$445K | 0.61% | 33 |
|
|
2023
Q1 | $2.6M | Buy |
+10,905
| New | +$2.6M | 0.55% | 48 |
|