Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17K | Hold |
100
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $17K | Sell |
100
-64
| -39% | -$10.9K | 0.01% | 557 |
|
|
2018
Q4 | $26K | Buy |
164
+64
| +64% | +$10.1K | 0.02% | 467 |
|
|
2018
Q3 | $18K | Hold |
100
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $15K | Sell |
100
-182
| -65% | -$27.3K | 0.01% | 610 |
|
|
2017
Q4 | $43K | Buy |
282
+182
| +182% | +$27.8K | 0.01% | 430 |
|
|
2017
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $15K | Hold |
100
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $14K | Hold |
100
| – | – | 0.01% | 623 |
|
|
2016
Q4 | $13K | Sell |
100
-441
| -82% | -$57.3K | ﹤0.01% | 589 |
|
|
2016
Q3 | $72K | Sell |
541
-32
| -6% | -$4.26K | 0.03% | 268 |
|
|
2016
Q2 | $75K | Sell |
573
-6
| -1% | -$785 | 0.04% | 279 |
|
|
2016
Q1 | $71K | Sell |
579
-4
| -0.7% | -$491 | 0.03% | 278 |
|
|
2015
Q4 | $77K | Sell |
583
-325
| -36% | -$42.9K | 0.04% | 265 |
|
|
2015
Q3 | $111K | Sell |
908
-243
| -21% | -$29.7K | 0.06% | 201 |
|
|
2015
Q2 | $161K | Sell |
1,151
-214
| -16% | -$29.9K | 0.08% | 165 |
|
|
2015
Q1 | $185K | Sell |
1,365
-153
| -10% | -$20.7K | 0.1% | 149 |
|
|
2014
Q4 | $191K | Buy |
+1,518
| New | +$191K | 0.14% | 125 |
|