WAM
WNY Asset 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 | $1.39M | Buy |
5,580
+358
| +7% | +$88.9K | 0.15% | 73 |
|
|
2025
Q1 | $1.38M | Buy |
5,222
+1,126
| +27% | +$298K | 0.16% | 74 |
|
|
2024
Q4 | $1.04M | Sell |
4,096
-1,113
| -21% | -$282K | 0.13% | 80 |
|
|
2024
Q3 | $1.47M | Sell |
5,209
-196
| -4% | -$55.3K | 0.17% | 75 |
|
|
2024
Q2 | $1.44M | Sell |
5,405
-372
| -6% | -$99K | 0.19% | 74 |
|
|
2024
Q1 | $1.56M | Sell |
5,777
-264
| -4% | -$71.4K | 0.24% | 67 |
|
|
2023
Q4 | $1.51M | Buy |
6,041
+383
| +7% | +$96K | 0.26% | 64 |
|
|
2023
Q3 | $1.33M | Sell |
5,658
-1,205
| -18% | -$283K | 0.26% | 67 |
|
|
2023
Q2 | $1.68M | Sell |
6,863
-2,898
| -30% | -$709K | 0.36% | 46 |
|
|
2023
Q1 | $2.33M | Sell |
9,761
-3,601
| -27% | -$859K | 0.55% | 40 |
|
|
2022
Q4 | $3.31M | Sell |
13,362
-678
| -5% | -$168K | 0.9% | 25 |
|
|
2022
Q3 | $3.15M | Sell |
14,040
-352
| -2% | -$78.9K | 1.14% | 26 |
|
|
2022
Q2 | $3.39M | Sell |
14,392
-171
| -1% | -$40.2K | 1.15% | 25 |
|
|
2022
Q1 | $3.71M | Sell |
14,563
-1,140
| -7% | -$290K | 1.15% | 24 |
|
|
2021
Q4 | $4.18M | Buy |
15,703
+372
| +2% | +$99K | 1.24% | 22 |
|
|
2021
Q3 | $3.79M | Buy |
15,331
+970
| +7% | +$240K | 1.31% | 19 |
|
|
2021
Q2 | $3.55M | Sell |
14,361
-1,393
| -9% | -$344K | 1.27% | 19 |
|
|
2021
Q1 | $3.6M | Buy |
15,754
+780
| +5% | +$178K | 1.44% | 14 |
|
|
2020
Q4 | $3.35M | Buy |
+14,974
| New | +$3.35M | 1.7% | 12 |
|