TSWM
Triangle Securities Wealth 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 | $1.1M | Buy |
4,419
+253
| +6% | +$62.8K | 0.27% | 93 |
|
|
2025
Q1 | $1.1M | Buy |
4,166
+58
| +1% | +$15.4K | 0.28% | 96 |
|
|
2024
Q4 | $1.04M | Buy |
4,108
+2,065
| +101% | +$524K | 0.27% | 95 |
|
|
2024
Q3 | $577K | Buy |
2,043
+138
| +7% | +$38.9K | 0.15% | 144 |
|
|
2024
Q2 | $507K | Buy |
1,905
+114
| +6% | +$30.3K | 0.14% | 145 |
|
|
2024
Q1 | $485K | Buy |
1,791
+192
| +12% | +$51.9K | 0.14% | 145 |
|
|
2023
Q4 | $401K | Buy |
1,599
+75
| +5% | +$18.8K | 0.12% | 153 |
|
|
2023
Q3 | $358K | Buy |
1,524
+50
| +3% | +$11.8K | 0.13% | 151 |
|
|
2023
Q2 | $361K | Buy |
1,474
+20
| +1% | +$4.9K | 0.12% | 156 |
|
|
2023
Q1 | $347K | Buy |
1,454
+70
| +5% | +$16.7K | 0.12% | 157 |
|
|
2022
Q4 | $343K | Sell |
1,384
-10
| -0.7% | -$2.48K | 0.13% | 158 |
|
|
2022
Q3 | $312K | Hold |
1,394
| – | – | 0.13% | 154 |
|
|
2022
Q2 | $328K | Buy |
1,394
+29
| +2% | +$6.82K | 0.13% | 150 |
|
|
2022
Q1 | $347K | Hold |
1,365
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $364K | Buy |
1,365
+175
| +15% | +$46.7K | 0.11% | 152 |
|
|
2021
Q3 | $294K | Sell |
1,190
-110
| -8% | -$27.2K | 0.1% | 155 |
|
|
2021
Q2 | $321K | Buy |
1,300
+1
| +0.1% | +$247 | 0.11% | 158 |
|
|
2021
Q1 | $297K | Buy |
+1,299
| New | +$297K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-1,223
| Closed | -$234K | – | 167 |
|
|
2019
Q4 | $234K | Buy |
+1,223
| New | +$234K | 0.1% | 148 |
|
|
2018
Q4 | – | Sell |
-1,145
| Closed | -$207K | – | 146 |
|
|
2018
Q3 | $207K | Buy |
+1,145
| New | +$207K | 0.11% | 137 |
|
|
2016
Q2 | – | Sell |
-1,682
| Closed | -$207K | – | 134 |
|
|
2016
Q1 | $207K | Sell |
1,682
-64,465
| -97% | -$7.93M | 0.14% | 131 |
|
|
2015
Q4 | $7.4M | Buy |
66,147
+64,466
| +3,835% | +$7.22M | 4.96% | 2 |
|
|
2015
Q3 | $206K | Buy |
1,681
+1
| +0.1% | +$123 | 0.16% | 129 |
|
|
2015
Q2 | $235K | Hold |
1,680
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $228K | Hold |
1,680
| – | – | 0.16% | 129 |
|
|
2014
Q4 | $211K | Sell |
1,680
-139
| -8% | -$17.5K | 0.15% | 132 |
|
|
2014
Q3 | $213K | Hold |
1,819
| – | – | 0.16% | 116 |
|
|
2014
Q2 | $203K | Buy |
+1,819
| New | +$203K | 0.16% | 125 |
|
|
2013
Q3 | – | Sell |
-2,135
| Closed | -$184K | – | 374 |
|
|
2013
Q2 | $184K | Buy |
+2,135
| New | +$184K | 0.14% | 122 |
|