ACG Wealth’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-556
| Closed | -$131K | – | 989 |
|
|
2022
Q2 | $131K | Buy |
+556
| New | +$131K | 0.03% | 295 |
|
|
2022
Q1 | – | Sell |
-9,130
| Closed | -$2.43M | – | 319 |
|
|
2021
Q4 | $2.43M | Sell |
9,130
-165
| -2% | -$44K | 0.35% | 69 |
|
|
2021
Q3 | $2.3M | Buy |
9,295
+1,000
| +12% | +$247K | 0.3% | 74 |
|
|
2021
Q2 | $2.05M | Buy |
8,295
+2,958
| +55% | +$731K | 0.26% | 85 |
|
|
2021
Q1 | $1.22M | Buy |
5,337
+4,300
| +415% | +$984K | 0.16% | 118 |
|
|
2020
Q4 | $232K | Buy |
+1,037
| New | +$232K | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-1,142
| Closed | -$219K | – | 330 |
|
|
2019
Q4 | $219K | Sell |
1,142
-354
| -24% | -$67.9K | 0.03% | 302 |
|
|
2019
Q3 | $251K | Sell |
1,496
-536
| -26% | -$89.9K | 0.04% | 284 |
|
|
2019
Q2 | $354K | Buy |
2,032
+10
| +0.5% | +$1.74K | 0.05% | 253 |
|
|
2019
Q1 | $349K | Buy |
2,022
+10
| +0.5% | +$1.73K | 0.05% | 251 |
|
|
2018
Q4 | $323K | Buy |
2,012
+168
| +9% | +$27K | 0.05% | 237 |
|
|
2018
Q3 | $333K | Buy |
1,844
+10
| +0.5% | +$1.81K | 0.04% | 239 |
|
|
2018
Q2 | $292K | Sell |
1,834
-332
| -15% | -$52.9K | 0.04% | 230 |
|
|
2018
Q1 | $333K | Sell |
2,166
-785
| -27% | -$121K | 0.05% | 218 |
|
|
2017
Q4 | $455K | Sell |
2,951
-655
| -18% | -$101K | 0.07% | 208 |
|
|
2017
Q3 | $549K | Sell |
3,606
-795
| -18% | -$121K | 0.1% | 158 |
|
|
2017
Q2 | $649K | Sell |
4,401
-106
| -2% | -$15.6K | 0.11% | 163 |
|
|
2017
Q1 | $621K | Sell |
4,507
-31
| -0.7% | -$4.27K | 0.11% | 149 |
|
|
2016
Q4 | $575K | Buy |
4,538
+186
| +4% | +$23.6K | 0.12% | 137 |
|
|
2016
Q3 | $578K | Buy |
4,352
+1,664
| +62% | +$221K | 0.12% | 142 |
|
|
2016
Q2 | $351K | Sell |
2,688
-52
| -2% | -$6.79K | 0.08% | 164 |
|
|
2016
Q1 | $338K | Sell |
2,740
-854
| -24% | -$105K | 0.08% | 162 |
|
|
2015
Q4 | $478K | Buy |
3,594
+78
| +2% | +$10.4K | 0.11% | 142 |
|
|
2015
Q3 | $431K | Buy |
3,516
+159
| +5% | +$19.5K | 0.12% | 131 |
|
|
2015
Q2 | $470K | Buy |
3,357
+295
| +10% | +$41.3K | 0.12% | 128 |
|
|
2015
Q1 | $415K | Buy |
3,062
+998
| +48% | +$135K | 0.11% | 137 |
|
|
2014
Q4 | $259K | Buy |
+2,064
| New | +$259K | 0.07% | 175 |
|