WMG
WESCAP Management Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
19,551
-1,961
| -9% | -$487K | 1.11% | 25 |
|
|
2025
Q1 | $5.69M | Buy |
21,512
+45
| +0.2% | +$11.9K | 1.39% | 19 |
|
|
2024
Q4 | $5.45M | Sell |
21,467
-101
| -0.5% | -$25.6K | 1.32% | 21 |
|
|
2024
Q3 | $6.09M | Buy |
21,568
+1,367
| +7% | +$386K | 1.52% | 18 |
|
|
2024
Q2 | $5.37M | Buy |
20,201
+564
| +3% | +$150K | 1.52% | 19 |
|
|
2024
Q1 | $5.31M | Buy |
19,637
+969
| +5% | +$262K | 1.54% | 18 |
|
|
2023
Q4 | $4.68M | Sell |
18,668
-712
| -4% | -$179K | 1.51% | 20 |
|
|
2023
Q3 | $4.56M | Sell |
19,380
-194
| -1% | -$45.6K | 1.62% | 19 |
|
|
2023
Q2 | $4.79M | Buy |
19,574
+557
| +3% | +$136K | 1.67% | 18 |
|
|
2023
Q1 | $4.53M | Buy |
19,017
+1,328
| +8% | +$317K | 1.6% | 18 |
|
|
2022
Q4 | $4.39M | Buy |
17,689
+678
| +4% | +$168K | 1.54% | 18 |
|
|
2022
Q3 | $3.81M | Buy |
17,011
+278
| +2% | +$62.2K | 1.45% | 20 |
|
|
2022
Q2 | $3.94M | Buy |
16,733
+236
| +1% | +$55.6K | 1.35% | 20 |
|
|
2022
Q1 | $4.2M | Sell |
16,497
-153
| -0.9% | -$38.9K | 1.19% | 24 |
|
|
2021
Q4 | $4.44M | Sell |
16,650
-225
| -1% | -$59.9K | 1.22% | 26 |
|
|
2021
Q3 | $4.17M | Sell |
16,875
-418
| -2% | -$103K | 1.21% | 23 |
|
|
2021
Q2 | $4.27M | Sell |
17,293
-1,113
| -6% | -$275K | 1.24% | 22 |
|
|
2021
Q1 | $4.21M | Sell |
18,406
-328
| -2% | -$75K | 1.16% | 23 |
|
|
2020
Q4 | $4.19M | Sell |
18,734
-2,326
| -11% | -$520K | 1.25% | 24 |
|
|
2020
Q3 | $4.3M | Sell |
21,060
-1,458
| -6% | -$297K | 1.43% | 19 |
|
|
2020
Q2 | $4.34M | Sell |
22,518
-776
| -3% | -$149K | 1.53% | 17 |
|
|
2020
Q1 | $3.87M | Buy |
23,294
+6,374
| +38% | +$1.06M | 1.61% | 16 |
|
|
2019
Q4 | $3.24M | Sell |
16,920
-316
| -2% | -$60.6K | 1.26% | 22 |
|
|
2019
Q3 | $2.89M | Sell |
17,236
-1,859
| -10% | -$312K | 1.19% | 22 |
|
|
2019
Q2 | $3.32M | Sell |
19,095
-61
| -0.3% | -$10.6K | 1.37% | 20 |
|
|
2019
Q1 | $3.3M | Sell |
19,156
-134
| -0.7% | -$23.1K | 1.41% | 22 |
|
|
2018
Q4 | $3.1M | Sell |
19,290
-1,523
| -7% | -$245K | 1.48% | 19 |
|
|
2018
Q3 | $3.76M | Sell |
20,813
-2,279
| -10% | -$411K | 1.9% | 15 |
|
|
2018
Q2 | $3.67M | Hold |
23,092
| – | – | 1.77% | 15 |
|
|
2018
Q1 | $3.55M | Sell |
23,092
-460
| -2% | -$70.6K | 1.42% | 19 |
|
|
2017
Q4 | $3.63M | Sell |
23,552
-329
| -1% | -$50.7K | 1.43% | 18 |
|
|
2017
Q3 | $3.64M | Sell |
23,881
-26
| -0.1% | -$3.96K | 1.63% | 16 |
|
|
2017
Q2 | $3.52M | Sell |
23,907
-263
| -1% | -$38.8K | 1.66% | 15 |
|
|
2017
Q1 | $3.33M | Sell |
24,170
-1,327
| -5% | -$183K | 1.62% | 17 |
|
|
2016
Q4 | $3.23M | Sell |
25,497
-390
| -2% | -$49.4K | 1.65% | 13 |
|
|
2016
Q3 | $3.44M | Sell |
25,887
-107
| -0.4% | -$14.2K | 1.8% | 12 |
|
|
2016
Q2 | $3.39M | Sell |
25,994
-495
| -2% | -$64.6K | 1.67% | 14 |
|
|
2016
Q1 | $3.27M | Buy |
+26,489
| New | +$3.27M | 1.64% | 14 |
|