Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$257K | – | 256 |
|
|
2018
Q4 | $257K | Hold |
1,600
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $289K | Hold |
1,600
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $255K | Hold |
1,600
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $246K | Hold |
1,600
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $247K | Sell |
1,600
-1,600
| -50% | -$247K | 0.03% | 220 |
|
|
2017
Q3 | $488K | Buy |
3,200
+1,600
| +100% | +$244K | 0.04% | 179 |
|
|
2017
Q2 | $236K | Hold |
1,600
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $221K | Hold |
1,600
| – | – | 0.04% | 78 |
|
|
2016
Q4 | $203K | Hold |
1,600
| – | – | 0.04% | 72 |
|
|
2016
Q3 | $213K | Hold |
1,600
| – | – | 0.05% | 68 |
|
|
2016
Q2 | $209K | Buy |
+1,600
| New | +$209K | 0.05% | 67 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$213K | – | 64 |
|
|
2015
Q4 | $213K | Buy |
+1,600
| New | +$213K | 0.04% | 59 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$224K | – | 62 |
|
|
2015
Q2 | $224K | Buy |
+1,600
| New | +$224K | 0.04% | 49 |
|