Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,605
| Closed | -$402K | – | 182 |
|
|
2023
Q4 | $402K | Buy |
1,605
+1
| +0.1% | +$251 | 0.05% | 130 |
|
|
2023
Q3 | $377K | Hold |
1,604
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $393K | Sell |
1,604
-175
| -10% | -$42.8K | 0.08% | 127 |
|
|
2023
Q1 | $424K | Buy |
1,779
+3
| +0.2% | +$715 | 0.1% | 122 |
|
|
2022
Q4 | $441K | Buy |
1,776
+2
| +0.1% | +$496 | 0.1% | 114 |
|
|
2022
Q3 | $397K | Hold |
1,774
| – | – | 0.11% | 121 |
|
|
2022
Q2 | $418K | Buy |
+1,774
| New | +$418K | 0.12% | 122 |
|
|
2020
Q1 | – | Sell |
-1,456
| Closed | -$279K | – | 77 |
|
|
2019
Q4 | $279K | Sell |
1,456
-1,393
| -49% | -$267K | 0.13% | 44 |
|
|
2019
Q3 | $478K | Sell |
2,849
-197
| -6% | -$33.1K | 0.24% | 41 |
|
|
2019
Q2 | $530K | Buy |
3,046
+16
| +0.5% | +$2.78K | 0.27% | 38 |
|
|
2019
Q1 | $523K | Sell |
3,030
-663
| -18% | -$114K | 0.25% | 38 |
|
|
2018
Q4 | $593K | Buy |
+3,693
| New | +$593K | 0.36% | 39 |
|