Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $369K | Hold |
1,494
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $369K | Buy |
1,494
+49
| +3% | +$12.1K | 0.03% | 202 |
|
|
2021
Q1 | $331K | Sell |
1,445
-263
| -15% | -$60.2K | 0.03% | 210 |
|
|
2020
Q4 | $382K | Sell |
1,708
-20
| -1% | -$4.47K | 0.04% | 196 |
|
|
2020
Q3 | $353K | Buy |
1,728
+267
| +18% | +$54.5K | 0.04% | 189 |
|
|
2020
Q2 | $281K | Hold |
1,461
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $243K | Sell |
1,461
-1,073
| -42% | -$178K | 0.04% | 204 |
|
|
2019
Q4 | $486K | Buy |
2,534
+6
| +0.2% | +$1.15K | 0.07% | 179 |
|
|
2019
Q3 | $424K | Buy |
2,528
+685
| +37% | +$115K | 0.06% | 181 |
|
|
2019
Q2 | $320K | Buy |
1,843
+20
| +1% | +$3.47K | 0.05% | 213 |
|
|
2019
Q1 | $315K | Sell |
1,823
-208
| -10% | -$35.9K | 0.05% | 220 |
|
|
2018
Q4 | $326K | Buy |
+2,031
| New | +$326K | 0.05% | 209 |
|
|
2017
Q4 | – | Sell |
-282
| Closed | -$43K | – | 508 |
|
|
2017
Q3 | $43K | Hold |
282
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $42K | Buy |
282
+44
| +18% | +$6.55K | 0.01% | 255 |
|
|
2017
Q1 | $33K | Buy |
238
+14
| +6% | +$1.94K | 0.01% | 292 |
|
|
2016
Q4 | $28K | Sell |
224
-40
| -15% | -$5K | 0.01% | 311 |
|
|
2016
Q3 | $35K | Sell |
264
-107
| -29% | -$14.2K | 0.01% | 286 |
|
|
2016
Q2 | $48K | Sell |
371
-129
| -26% | -$16.7K | 0.01% | 256 |
|
|
2016
Q1 | $62K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $66K | Hold |
500
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $61K | Hold |
500
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $70K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $68K | Hold |
500
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $63K | Hold |
500
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $58K | Hold |
500
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $56K | Sell |
500
-89
| -15% | -$9.97K | 0.02% | 190 |
|
|
2014
Q1 | $63K | Sell |
589
-311
| -35% | -$33.3K | 0.03% | 169 |
|
|
2013
Q4 | $91K | Hold |
900
| – | – | 0.04% | 142 |
|
|
2013
Q3 | $84K | Sell |
900
-100
| -10% | -$9.33K | 0.04% | 149 |
|
|
2013
Q2 | $86K | Buy |
+1,000
| New | +$86K | 0.04% | 151 |
|