Bartlett & Co’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 | $1.36M | Hold |
5,405
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $1.28M | Sell |
5,405
-9
| -0.2% | -$2.13K | 0.02% | 234 |
|
|
2023
Q2 | $1.33M | Buy |
5,414
+509
| +10% | +$125K | 0.02% | 240 |
|
|
2023
Q1 | $1.17M | Hold |
4,905
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $1.22M | Hold |
4,905
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $1.1M | Buy |
4,905
+4,600
| +1,508% | +$1.03M | 0.02% | 214 |
|
|
2022
Q2 | $72K | Buy |
305
+45
| +17% | +$10.6K | ﹤0.01% | 517 |
|
|
2022
Q1 | $66K | Buy |
+260
| New | +$66K | ﹤0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-260
| Closed | -$64K | – | 868 |
|
|
2021
Q3 | $64K | Hold |
260
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $64K | Hold |
260
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $59K | Hold |
260
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $58K | Buy |
260
+10
| +4% | +$2.23K | ﹤0.01% | 506 |
|
|
2020
Q3 | $51K | Hold |
250
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $48K | Hold |
250
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $42K | Buy |
+250
| New | +$42K | ﹤0.01% | 493 |
|
|
2019
Q3 | $42K | Buy |
+250
| New | +$42K | ﹤0.01% | 562 |
|
|
2014
Q4 | – | Sell |
-215
| Closed | -$25K | – | 823 |
|
|
2014
Q3 | $25K | Hold |
215
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $24K | Hold |
215
| – | – | ﹤0.01% | 537 |
|
|
2014
Q1 | $23K | Hold |
215
| – | – | ﹤0.01% | 526 |
|
|
2013
Q4 | $22K | Hold |
215
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $20K | Buy |
+215
| New | +$20K | ﹤0.01% | 520 |
|