TF
Tompkins Financial’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-536
| Closed | -$142K | – | 577 |
|
|
2025
Q1 | $142K | Hold |
536
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $136K | Sell |
536
-200
| -27% | -$50.7K | 0.01% | 227 |
|
|
2024
Q3 | $208K | Sell |
736
-11
| -1% | -$3.1K | 0.02% | 191 |
|
|
2024
Q2 | $199K | Hold |
747
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $202K | Sell |
747
-49
| -6% | -$13.3K | 0.02% | 197 |
|
|
2023
Q4 | $200K | Buy |
796
+49
| +7% | +$12.3K | 0.02% | 196 |
|
|
2023
Q3 | $176K | Sell |
747
-100
| -12% | -$23.5K | 0.03% | 188 |
|
|
2023
Q2 | $207K | Hold |
847
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $202K | Hold |
847
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $210K | Hold |
847
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $189K | Hold |
847
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $200K | Hold |
847
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $215K | Buy |
847
+300
| +55% | +$76.2K | 0.03% | 183 |
|
|
2021
Q4 | $146K | Hold |
547
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $135K | Buy |
+547
| New | +$135K | 0.02% | 158 |
|
|
2021
Q1 | $125K | Hold |
547
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $122K | Sell |
547
-1
| -0.2% | -$223 | 0.02% | 156 |
|
|
2020
Q3 | $112K | Hold |
548
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $106K | Hold |
548
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $91K | Buy |
548
+48
| +10% | +$7.97K | 0.02% | 183 |
|
|
2019
Q4 | $96K | Buy |
+500
| New | +$96K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-137
| Closed | -$17K | – | 568 |
|
|
2016
Q1 | $17K | Buy |
+137
| New | +$17K | 0.01% | 338 |
|