Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-892
| Closed | -$210 | – | 665 |
|
|
2022
Q2 | $210 | Hold |
892
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $227K | Buy |
892
+61
| +7% | +$15.5K | ﹤0.01% | 600 |
|
|
2021
Q4 | $221K | Buy |
+831
| New | +$221K | ﹤0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$613K | – | 351 |
|
|
2015
Q3 | $613K | Hold |
5,000
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $700K | Hold |
5,000
| – | – | 0.06% | 171 |
|
|
2015
Q1 | $678K | Hold |
5,000
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $628K | Hold |
5,000
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $585K | Hold |
5,000
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $558K | Hold |
5,000
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $535K | Buy |
5,000
+1,000
| +25% | +$107K | 0.01% | 249 |
|
|
2013
Q4 | $405K | Buy |
+4,000
| New | +$405K | 0.01% | 274 |
|