Tower Research Capital (TRC)’s Vanguard Health Care ETF VHT Stock Holding History

Tower Research Capital (TRC)’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Sell	14,415 -2,209	-13%	-$632K	0.1%	197
2025 Q4	$4.79M	Buy	16,624 +16,607	+97,688%	+$4.64M	0.12%	154
2025 Q3	$4.41K	Sell	17 -29,644	-100%	-$7.44M	﹤0.01%	4354
2025 Q2	$7.37M	Buy	29,661 +17,717	+148%	+$4.38M	0.2%	84
2025 Q1	$3.16M	Buy	11,944 +7,543	+171%	+$2.01M	0.09%	176
2024 Q4	$1.12M	Sell	4,401 -7,440	-63%	-$2M	0.02%	571
2024 Q3	$3.34M	Sell	11,841 -1,630	-12%	-$453K	0.09%	156
2024 Q2	$3.58M	Buy	13,471 +13,296	+7,598%	+$3.49M	0.06%	272
2024 Q1	$47.3K	Sell	175 -1,725	-91%	-$453K	﹤0.01%	2314
2023 Q4	$476K	Sell	1,900 -2,444	-56%	-$579K	0.01%	1400
2023 Q3	$1.02M	Sell	4,344 -5,443	-56%	-$1.33M	0.03%	536
2023 Q2	$2.4M	Sell	9,787 -8,329	-46%	-$2.03M	0.08%	188
2023 Q1	$4.32M	Buy	18,116 +12,386	+216%	+$2.98M	0.14%	93
2022 Q4	$1.42M	Buy	5,730 +5,518	+2,603%	+$1.34M	0.06%	258
2022 Q3	$47K	Sell	212 -197	-48%	-$47K	﹤0.01%	3223
2022 Q2	$96K	Buy	409 +400	+4,444%	+$96.4K	﹤0.01%	2334
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	5609
2021 Q4	$2K	Sell	9 -1,242	-99%	-$317K	﹤0.01%	5677
2021 Q3	$309K	Buy	1,251 +1,086	+658%	+$279K	0.01%	1371
2021 Q2	$41K	Sell	165 -2,367	-93%	-$566K	﹤0.01%	3192
2021 Q1	$579K	Buy	2,532 +2,523	+28,033%	+$579K	0.01%	1112
2020 Q4	$2K	Sell	9 -3,162	-100%	-$676K	﹤0.01%	4923
2020 Q3	$647K	Sell	3,171 -22,504	-88%	-$4.55M	0.01%	1395
2020 Q2	$4.95M	Buy	+25,675	New	+$4.82M	0.2%	72
2020 Q1	–	Sell	-1,746	Closed	-$335K	–	3948
2019 Q4	$335K	Sell	1,746 -18,782	-91%	-$3.37M	0.03%	406
2019 Q3	$3.44M	Buy	20,528 +19,513	+1,922%	+$3.34M	0.24%	58
2019 Q2	$177K	Sell	1,015 -9,225	-90%	-$1.56M	0.01%	905
2019 Q1	$1.77M	Buy	10,240 +10,051	+5,318%	+$1.7M	0.11%	145
2018 Q4	$30K	Sell	189 -2,951	-94%	-$500K	﹤0.01%	1636
2018 Q3	$566K	Sell	3,140 -3,244	-51%	-$558K	0.04%	422
2018 Q2	$1.02M	Sell	6,384 -4,686	-42%	-$738K	0.06%	348
2018 Q1	$1.7M	Buy	11,070 +9,785	+761%	+$1.56M	0.15%	109
2017 Q4	$198K	Sell	1,285 -16,365	-93%	-$2.51M	0.03%	559
2017 Q3	$2.69M	Buy	17,650 +2,015	+13%	+$301K	0.22%	59
2017 Q2	$2.3M	Buy	15,635 +14,546	+1,336%	+$2.06M	0.26%	60
2017 Q1	$150K	Sell	1,089 -24,208	-96%	-$3.26M	0.02%	357
2016 Q4	$3.21M	Buy	25,297 +5,328	+27%	+$680K	0.35%	58
2016 Q3	$2.65M	Buy	+19,969	New	+$2.69M	0.26%	42
2016 Q2	–	Sell	-35,846	Closed	-$4.42M	–	5019
2016 Q1	$4.42M	Buy	35,846 +26,993	+305%	+$3.28M	0.66%	23
2015 Q4	$1.18M	Sell	8,853 -30,010	-77%	-$3.91M	0.19%	73
2015 Q3	$4.76M	Buy	38,863 +34,999	+906%	+$4.8M	0.46%	24
2015 Q2	$541K	Sell	3,864 -20,308	-84%	-$2.81M	0.05%	133
2015 Q1	$3.28M	Buy	+24,172	New	+$3.18M	0.41%	29
2014 Q2	–	Sell	-34,521	Closed	-$3.69M	–	4708
2014 Q1	$3.69M	Buy	+34,521	New	+$3.65M	0.47%	40
2013 Q4	–	Sell	-43,234	Closed	-$4.03M	–	4949
2013 Q3	$4.03M	Buy	+43,234	New	+$3.97M	0.43%	40