TLP
Trinity Legacy Partners’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
19,178
-35
| -0.2% | -$8.67K | 1.15% | 39 |
|
|
2025
Q1 | $4.65M | Buy |
19,213
+566
| +3% | +$137K | 1.18% | 38 |
|
|
2024
Q4 | $4.73M | Sell |
18,647
-98
| -0.5% | -$24.9K | 1.22% | 35 |
|
|
2024
Q3 | $5.31M | Buy |
18,745
+184
| +1% | +$52.1K | 1.36% | 30 |
|
|
2024
Q2 | $4.94M | Buy |
18,561
+746
| +4% | +$198K | 1.4% | 26 |
|
|
2024
Q1 | $4.82M | Buy |
17,815
+4,412
| +33% | +$1.19M | 1.41% | 27 |
|
|
2023
Q4 | $3.36M | Buy |
13,403
+62
| +0.5% | +$15.5K | 1.06% | 36 |
|
|
2023
Q3 | $3.14M | Buy |
13,341
+2,624
| +24% | +$617K | 1.08% | 37 |
|
|
2023
Q2 | $2.62M | Sell |
10,717
-2,022
| -16% | -$495K | 0.92% | 40 |
|
|
2023
Q1 | $3.04M | Sell |
12,739
-616
| -5% | -$147K | 1.14% | 37 |
|
|
2022
Q4 | $3.31M | Sell |
13,355
-1,353
| -9% | -$336K | 1.32% | 34 |
|
|
2022
Q3 | $3.29M | Sell |
14,708
-6,021
| -29% | -$1.35M | 1.41% | 29 |
|
|
2022
Q2 | $4.99M | Sell |
20,729
-483
| -2% | -$116K | 1.94% | 18 |
|
|
2022
Q1 | $5.4M | Sell |
21,212
-436
| -2% | -$111K | 1.82% | 21 |
|
|
2021
Q4 | $5.77M | Sell |
21,648
-422
| -2% | -$112K | 1.96% | 14 |
|
|
2021
Q3 | $5.46M | Buy |
22,070
+537
| +2% | +$133K | 1.96% | 12 |
|
|
2021
Q2 | $5.39M | Sell |
21,533
-7,654
| -26% | -$1.92M | 1.98% | 13 |
|
|
2021
Q1 | $6.94M | Sell |
29,187
-2,181
| -7% | -$519K | 2.77% | 6 |
|
|
2020
Q4 | $7.02M | Sell |
31,368
-314
| -1% | -$70.3K | 3.19% | 4 |
|
|
2020
Q3 | $6.7M | Buy |
31,682
+32
| +0.1% | +$6.77K | 3.24% | 4 |
|
|
2020
Q2 | $6.25M | Buy |
31,650
+10
| +0% | +$1.97K | 3.2% | 8 |
|
|
2020
Q1 | $5.19M | Sell |
31,640
-1,348
| -4% | -$221K | 3.65% | 4 |
|
|
2019
Q4 | $6.38M | Sell |
32,988
-1,365
| -4% | -$264K | 2.99% | 6 |
|
|
2019
Q3 | $5.74M | Sell |
34,353
-1,928
| -5% | -$322K | 2.84% | 6 |
|
|
2019
Q2 | $6.23M | Sell |
36,281
-1,887
| -5% | -$324K | 4.28% | 5 |
|
|
2019
Q1 | $6.58M | Buy |
38,168
+24,247
| +174% | +$4.18M | 4.33% | 5 |
|
|
2018
Q4 | $2.24M | Buy |
+13,921
| New | +$2.24M | 2.16% | 16 |
|