TCOO
Trust Company of Oklahoma’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
30,080
+868
| +3% | +$216K | 2.38% | 10 |
|
|
2025
Q1 | $7.73M | Buy |
29,212
+636
| +2% | +$168K | 2.67% | 9 |
|
|
2024
Q4 | $7.25M | Buy |
28,576
+1,013
| +4% | +$257K | 2.32% | 10 |
|
|
2024
Q3 | $7.78M | Buy |
27,563
+1,629
| +6% | +$460K | 2.52% | 9 |
|
|
2024
Q2 | $6.9M | Sell |
25,934
-25
| -0.1% | -$6.65K | 2.42% | 9 |
|
|
2024
Q1 | $7.02M | Sell |
25,959
-56
| -0.2% | -$15.1K | 2.49% | 8 |
|
|
2023
Q4 | $6.52M | Buy |
26,015
+612
| +2% | +$153K | 2.44% | 8 |
|
|
2023
Q3 | $5.97M | Sell |
25,403
-495
| -2% | -$116K | 2.38% | 9 |
|
|
2023
Q2 | $6.34M | Sell |
25,898
-71
| -0.3% | -$17.4K | 2.34% | 9 |
|
|
2023
Q1 | $6.19M | Sell |
25,969
-303
| -1% | -$72.3K | 2.42% | 9 |
|
|
2022
Q4 | $6.52M | Buy |
26,272
+633
| +2% | +$157K | 2.62% | 9 |
|
|
2022
Q3 | $5.74M | Buy |
25,639
+311
| +1% | +$69.6K | 2.89% | 7 |
|
|
2022
Q2 | $5.96M | Sell |
25,328
-325
| -1% | -$76.5K | 2.81% | 7 |
|
|
2022
Q1 | $6.53M | Sell |
25,653
-183
| -0.7% | -$46.6K | 2.5% | 8 |
|
|
2021
Q4 | $6.88M | Sell |
25,836
-1,178
| -4% | -$314K | 2.33% | 10 |
|
|
2021
Q3 | $6.68M | Sell |
27,014
-793
| -3% | -$196K | 2.39% | 9 |
|
|
2021
Q2 | $6.87M | Sell |
27,807
-1,027
| -4% | -$254K | 2.33% | 9 |
|
|
2021
Q1 | $6.6M | Sell |
28,834
-1,785
| -6% | -$408K | 2.37% | 8 |
|
|
2020
Q4 | $6.85M | Sell |
30,619
-17
| -0.1% | -$3.8K | 2.5% | 9 |
|
|
2020
Q3 | $6.25M | Buy |
+30,636
| New | +$6.25M | 2.57% | 9 |
|
|
2020
Q1 | $4.5M | Sell |
27,087
-247
| -0.9% | -$41K | 2.34% | 10 |
|
|
2019
Q4 | $5.24M | Buy |
27,334
+273
| +1% | +$52.3K | 2.08% | 11 |
|
|
2019
Q3 | $4.54M | Buy |
27,061
+1,121
| +4% | +$188K | 1.99% | 13 |
|
|
2019
Q2 | $4.51M | Sell |
25,940
-824
| -3% | -$143K | 2.02% | 11 |
|
|
2019
Q1 | $4.62M | Buy |
26,764
+2,398
| +10% | +$414K | 2.1% | 11 |
|
|
2018
Q4 | $3.91M | Buy |
24,366
+2,041
| +9% | +$328K | 2.08% | 10 |
|
|
2018
Q3 | $4.03M | Buy |
22,325
+555
| +3% | +$100K | 1.85% | 11 |
|
|
2018
Q2 | $3.46M | Sell |
21,770
-2,873
| -12% | -$457K | 1.72% | 12 |
|
|
2018
Q1 | $3.78M | Buy |
24,643
+6,673
| +37% | +$1.02M | 1.83% | 11 |
|
|
2017
Q4 | $2.77M | Buy |
17,970
+4,113
| +30% | +$634K | 1.33% | 16 |
|
|
2017
Q3 | $2.11M | Buy |
13,857
+2,883
| +26% | +$439K | 1.05% | 30 |
|
|
2017
Q2 | $1.62M | Buy |
10,974
+890
| +9% | +$131K | 0.83% | 38 |
|
|
2017
Q1 | $1.39M | Buy |
10,084
+5,239
| +108% | +$722K | 0.72% | 38 |
|
|
2016
Q4 | $614K | Buy |
+4,845
| New | +$614K | 0.33% | 64 |
|