WMS Partners’s Vanguard Health Care ETF VHT Stock Holding History

WMS Partners’s Portfolio VHT Stock Details VHT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,029	Closed	-$1.28M	–	268
2024 Q4	$1.28M	Buy	5,029 +6	+0.1%	+$1.52K	0.07%	108
2024 Q3	$1.42M	Buy	5,023 +2,303	+85%	+$650K	0.08%	100
2024 Q2	$723K	Hold	2,720	–	–	0.05%	118
2024 Q1	$736K	Buy	2,720 +2	+0.1%	+$541	0.05%	123
2023 Q4	$681K	Sell	2,718 -2	-0.1%	-$501	0.05%	122
2023 Q3	$639K	Sell	2,720 -62	-2%	-$14.6K	0.05%	130
2023 Q2	$681K	Hold	2,782	–	–	0.05%	128
2023 Q1	$663K	Sell	2,782 -533	-16%	-$127K	0.06%	126
2022 Q4	$822K	Sell	3,315 -131	-4%	-$32.5K	0.08%	109
2022 Q3	$771K	Hold	3,446	–	–	0.1%	110
2022 Q2	$812K	Buy	3,446 +2	+0.1%	+$471	0.13%	98
2022 Q1	$876K	Buy	+3,444	New	+$876K	0.12%	88
2021 Q4	–	Sell	-3,938	Closed	-$973K	–	280
2021 Q3	$973K	Hold	3,938	–	–	0.14%	88
2021 Q2	$973K	Buy	3,938 +5	+0.1%	+$1.24K	0.14%	80
2021 Q1	$900K	Sell	3,933 -170	-4%	-$38.9K	0.2%	69
2020 Q4	$918K	Sell	4,103 -863	-17%	-$193K	0.16%	68
2020 Q3	$1.01M	Sell	4,966 -13	-0.3%	-$2.65K	0.2%	61
2020 Q2	$959K	Buy	4,979 +54	+1%	+$10.4K	0.2%	64
2020 Q1	$818K	Sell	4,925 -320	-6%	-$53.1K	0.23%	60
2019 Q4	$1.01M	Buy	5,245 +37	+0.7%	+$7.1K	0.22%	62
2019 Q3	$873K	Sell	5,208 -580	-10%	-$97.2K	0.21%	67
2019 Q2	$1.01M	Buy	5,788 +2,524	+77%	+$439K	0.25%	62
2019 Q1	$563K	Buy	3,264 +193	+6%	+$33.3K	0.14%	93
2018 Q4	$493K	Buy	3,071 +972	+46%	+$156K	0.14%	94
2018 Q3	$379K	Buy	2,099 +184	+10%	+$33.2K	0.04%	143
2018 Q2	$305K	Buy	1,915 +114	+6%	+$18.2K	0.04%	161
2018 Q1	$277K	Buy	1,801 +38	+2%	+$5.85K	0.03%	173
2017 Q4	$272K	Hold	1,763	–	–	0.03%	192
2017 Q3	$268K	Buy	1,763 +40	+2%	+$6.08K	0.03%	180
2017 Q2	$254K	Hold	1,723	–	–	0.03%	182
2017 Q1	$237K	Hold	1,723	–	–	0.03%	180
2016 Q4	$218K	Buy	1,723 +108	+7%	+$13.7K	0.03%	177
2016 Q3	$215K	Sell	1,615 -40	-2%	-$5.33K	0.03%	179
2016 Q2	$216K	Buy	+1,655	New	+$216K	0.03%	190