Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362
| Closed | -$89.8K | – | 396 |
|
|
2022
Q4 | $89.8K | Hold |
362
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $81K | Hold |
362
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $85K | Hold |
362
| – | – | 0.05% | 91 |
|
|
2022
Q1 | $92K | Sell |
362
-20
| -5% | -$5.08K | 0.04% | 103 |
|
|
2021
Q4 | $102K | Hold |
382
| – | – | 0.04% | 117 |
|
|
2021
Q3 | $94K | Hold |
382
| – | – | 0.04% | 121 |
|
|
2021
Q2 | $94K | Hold |
382
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $87K | Hold |
382
| – | – | 0.04% | 121 |
|
|
2020
Q4 | $85K | Hold |
382
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $78K | Hold |
382
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $74K | Sell |
382
-58
| -13% | -$11.2K | 0.04% | 102 |
|
|
2020
Q1 | $73K | Sell |
440
-2
| -0.5% | -$332 | 0.05% | 93 |
|
|
2019
Q4 | $85K | Buy |
+442
| New | +$85K | 0.05% | 106 |
|
|
2017
Q2 | – | Sell |
-1,531
| Closed | -$211K | – | 80 |
|
|
2017
Q1 | $211K | Sell |
1,531
-925
| -38% | -$127K | 0.16% | 76 |
|
|
2016
Q4 | $311K | Sell |
2,456
-684
| -22% | -$86.6K | 0.25% | 64 |
|
|
2016
Q3 | $417K | Sell |
3,140
-1,386
| -31% | -$184K | 0.34% | 50 |
|
|
2016
Q2 | $591K | Sell |
4,526
-1,057
| -19% | -$138K | 0.5% | 37 |
|
|
2016
Q1 | $688K | Sell |
5,583
-683
| -11% | -$84.2K | 0.66% | 33 |
|
|
2015
Q4 | $833K | Sell |
6,266
-221
| -3% | -$29.4K | 0.86% | 29 |
|
|
2015
Q3 | $795K | Buy |
6,487
+825
| +15% | +$101K | 1% | 26 |
|
|
2015
Q2 | $792K | Sell |
5,662
-541
| -9% | -$75.7K | 1.01% | 24 |
|
|
2015
Q1 | $841K | Buy |
6,203
+1,769
| +40% | +$240K | 1.28% | 18 |
|
|
2014
Q4 | $557K | Buy |
+4,434
| New | +$557K | 0.98% | 28 |
|