WJWM
Williams Jones 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 | $1.36M | Buy |
5,482
+154
| +3% | +$38.2K | 0.02% | 223 |
|
|
2025
Q1 | $1.41M | Hold |
5,328
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $1.35M | Buy |
5,328
+2,617
| +97% | +$664K | 0.02% | 220 |
|
|
2024
Q3 | $765K | Buy |
2,711
+16
| +0.6% | +$4.52K | 0.01% | 290 |
|
|
2024
Q2 | $717K | Hold |
2,695
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $729K | Buy |
2,695
+345
| +15% | +$93.3K | 0.01% | 300 |
|
|
2023
Q4 | $589K | Sell |
2,350
-1,594
| -40% | -$400K | 0.01% | 316 |
|
|
2023
Q3 | $927K | Buy |
3,944
+597
| +18% | +$140K | 0.01% | 258 |
|
|
2023
Q2 | $819K | Hold |
3,347
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $798K | Buy |
3,347
+356
| +12% | +$84.9K | 0.01% | 306 |
|
|
2022
Q4 | $742K | Hold |
2,991
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $669K | Hold |
2,991
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $704K | Hold |
2,991
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $761K | Buy |
2,991
+394
| +15% | +$100K | 0.01% | 298 |
|
|
2021
Q4 | $692K | Hold |
2,597
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $642K | Sell |
2,597
-235
| -8% | -$58.1K | 0.01% | 293 |
|
|
2021
Q2 | $700K | Buy |
2,832
+105
| +4% | +$26K | 0.01% | 281 |
|
|
2021
Q1 | $624K | Hold |
2,727
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $610K | Sell |
2,727
-155
| -5% | -$34.7K | 0.01% | 271 |
|
|
2020
Q3 | $588K | Buy |
2,882
+183
| +7% | +$37.3K | 0.01% | 247 |
|
|
2020
Q2 | $520K | Sell |
2,699
-1,030
| -28% | -$198K | 0.01% | 253 |
|
|
2020
Q1 | $619K | Hold |
3,729
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $715K | Buy |
3,729
+14
| +0.4% | +$2.68K | 0.01% | 237 |
|
|
2019
Q3 | $623K | Buy |
+3,715
| New | +$623K | 0.01% | 245 |
|