TownSquare Capital’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,461
| Closed | -$652K | – | 1557 |
|
2025
Q1 | $652K | Sell |
2,461
-51
| -2% | -$13.5K | 0.01% | 1014 |
|
2024
Q4 | $637K | Buy |
2,512
+131
| +6% | +$33.2K | 0.01% | 922 |
|
2024
Q3 | $672K | Buy |
2,381
+55
| +2% | +$15.5K | 0.01% | 856 |
|
2024
Q2 | $619K | Sell |
2,326
-90
| -4% | -$23.9K | 0.01% | 807 |
|
2024
Q1 | $654K | Buy |
2,416
+880
| +57% | +$238K | 0.01% | 772 |
|
2023
Q4 | $385K | Buy |
1,536
+302
| +24% | +$75.7K | 0.01% | 849 |
|
2023
Q3 | $290K | Buy |
1,234
+107
| +9% | +$25.2K | 0.01% | 930 |
|
2023
Q2 | $276K | Sell |
1,127
-9
| -0.8% | -$2.2K | 0.01% | 915 |
|
2023
Q1 | $271K | Buy |
1,136
+197
| +21% | +$47K | 0.01% | 856 |
|
2022
Q4 | $233K | Buy |
+939
| New | +$233K | 0.01% | 859 |
|
2019
Q4 | – | Sell |
-2,105
| Closed | -$370K | – | 499 |
|
2019
Q3 | $370K | Buy |
+2,105
| New | +$370K | 0.03% | 354 |
|