BCP
Berkeley Capital Partners’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,508
| Closed | -$8.84M | – | 138 |
|
|
2020
Q4 | $8.84M | Sell |
39,508
-71
| -0.2% | -$15.9K | 4.54% | 7 |
|
|
2020
Q3 | $8.07M | Buy |
39,579
+703
| +2% | +$143K | 4.93% | 7 |
|
|
2020
Q2 | $7.49M | Buy |
38,876
+3,249
| +9% | +$626K | 4.61% | 7 |
|
|
2020
Q1 | $5.92M | Buy |
+35,627
| New | +$5.92M | 4.02% | 7 |
|
|
2019
Q2 | – | Sell |
-40,499
| Closed | -$6.99M | – | 132 |
|
|
2019
Q1 | $6.99M | Buy |
40,499
+2,900
| +8% | +$500K | 3.45% | 9 |
|
|
2018
Q4 | $6.04M | Buy |
+37,599
| New | +$6.04M | 3.36% | 7 |
|
|
2018
Q2 | – | Sell |
-29,428
| Closed | -$4.52M | – | 121 |
|
|
2018
Q1 | $4.52M | Sell |
29,428
-556
| -2% | -$85.4K | 2.61% | 9 |
|
|
2017
Q4 | $4.62M | Buy |
+29,984
| New | +$4.62M | 3.04% | 8 |
|
|
2017
Q1 | – | Sell |
-2,736
| Closed | -$347K | – | 123 |
|
|
2016
Q4 | $347K | Buy |
2,736
+19
| +0.7% | +$2.41K | 0.25% | 82 |
|
|
2016
Q3 | $361K | Buy |
2,717
+3
| +0.1% | +$399 | 0.26% | 80 |
|
|
2016
Q2 | $354K | Buy |
2,714
+428
| +19% | +$55.8K | 0.25% | 79 |
|
|
2016
Q1 | $282K | Sell |
2,286
-4,508
| -66% | -$556K | 0.2% | 85 |
|
|
2015
Q4 | $903K | Buy |
+6,794
| New | +$903K | 0.73% | 29 |
|