TFS
TrustCore Financial Services’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.8M | Sell |
7,250
-175
| -2% | -$43.4K | 0.16% | 75 |
|
|
2022
Q3 | $1.66M | Sell |
7,425
-224
| -3% | -$50.1K | 0.16% | 72 |
|
|
2022
Q2 | $1.8M | Sell |
7,649
-317
| -4% | -$74.6K | 0.17% | 75 |
|
|
2022
Q1 | $2.03M | Buy |
7,966
+4,033
| +103% | +$1.03M | 0.17% | 65 |
|
|
2021
Q4 | $1.05M | Sell |
3,933
-1,313
| -25% | -$350K | 0.12% | 89 |
|
|
2021
Q3 | $1.3M | Sell |
5,246
-194
| -4% | -$48K | 0.13% | 78 |
|
|
2021
Q2 | $1.34M | Sell |
5,440
-3,085
| -36% | -$762K | 0.14% | 76 |
|
|
2021
Q1 | $1.95M | Sell |
8,525
-2,904
| -25% | -$664K | 0.23% | 57 |
|
|
2020
Q4 | $2.56M | Sell |
11,429
-3,573
| -24% | -$799K | 0.33% | 40 |
|
|
2020
Q3 | $3.06M | Sell |
15,002
-7,534
| -33% | -$1.54M | 0.46% | 33 |
|
|
2020
Q2 | $4.34M | Sell |
22,536
-14,928
| -40% | -$2.88M | 0.75% | 30 |
|
|
2020
Q1 | $6.22M | Buy |
37,464
+854
| +2% | +$142K | 1.4% | 20 |
|
|
2019
Q4 | $7.02M | Buy |
36,610
+1,662
| +5% | +$319K | 1.33% | 17 |
|
|
2019
Q3 | $5.86M | Sell |
34,948
-426
| -1% | -$71.4K | 1.26% | 19 |
|
|
2019
Q2 | $6.15M | Buy |
35,374
+4,234
| +14% | +$736K | 1.38% | 17 |
|
|
2019
Q1 | $5.37M | Buy |
31,140
+6,883
| +28% | +$1.19M | 1.48% | 16 |
|
|
2018
Q4 | $3.9M | Buy |
24,257
+23,839
| +5,703% | +$3.83M | 2.16% | 10 |
|
|
2018
Q3 | $75K | Buy |
418
+3
| +0.7% | +$538 | 0.02% | 256 |
|
|
2018
Q2 | $66K | Hold |
415
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $64K | Sell |
415
-290
| -41% | -$44.7K | 0.02% | 249 |
|
|
2017
Q4 | $109K | Buy |
+705
| New | +$109K | 0.04% | 186 |
|