Almanack Investment Partners’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
Q4 | – | Sell |
-1,276
| Closed | -$300K | – | 184 |
|
|
2023
Q3 | $300K | Hold |
1,276
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $312K | Hold |
1,276
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $304K | Hold |
1,276
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $317K | Buy |
+1,276
| New | +$317K | 0.07% | 121 |
|
|
2022
Q3 | – | Sell |
-1,868
| Closed | -$440K | – | 947 |
|
|
2022
Q2 | $440K | Buy |
1,868
+81
| +5% | +$19.1K | 0.04% | 259 |
|
|
2022
Q1 | $455K | Buy |
1,787
+2
| +0.1% | +$509 | 0.04% | 277 |
|
|
2021
Q4 | $475K | Buy |
1,785
+10
| +0.6% | +$2.66K | 0.04% | 272 |
|
|
2021
Q3 | $440K | Buy |
1,775
+3
| +0.2% | +$744 | 0.04% | 289 |
|
|
2021
Q2 | $438K | Buy |
1,772
+1
| +0.1% | +$247 | 0.04% | 255 |
|
|
2021
Q1 | $405K | Hold |
1,771
| – | – | 0.04% | 270 |
|
|
2020
Q4 | $396K | Hold |
1,771
| – | – | 0.05% | 250 |
|
|
2020
Q3 | $383K | Buy |
1,771
+473
| +36% | +$102K | 0.05% | 263 |
|
|
2020
Q2 | $250K | Sell |
1,298
-70
| -5% | -$13.5K | 0.04% | 214 |
|
|
2020
Q1 | $227K | Buy |
1,368
+83
| +6% | +$13.8K | 0.05% | 217 |
|
|
2019
Q4 | $246K | Sell |
1,285
-16,741
| -93% | -$3.2M | 0.05% | 173 |
|
|
2019
Q3 | $3.03M | Sell |
18,026
-1,202
| -6% | -$202K | 0.59% | 40 |
|
|
2019
Q2 | $3.34M | Sell |
19,228
-157
| -0.8% | -$27.3K | 0.77% | 33 |
|
|
2019
Q1 | $3.34M | Sell |
19,385
-1,844
| -9% | -$318K | 0.95% | 25 |
|
|
2018
Q4 | $3.41M | Sell |
21,229
-14,157
| -40% | -$2.27M | 1.01% | 25 |
|
|
2018
Q3 | $6.2M | Buy |
+35,386
| New | +$6.2M | 1.64% | 19 |
|
|
2018
Q1 | – | Sell |
-1,414
| Closed | -$218K | – | 213 |
|
|
2017
Q4 | $218K | Buy |
1,414
+58
| +4% | +$8.94K | 0.09% | 109 |
|
|
2017
Q3 | $207K | Buy |
+1,356
| New | +$207K | 0.1% | 91 |
|