BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$980K | – | 457 |
|
|
2015
Q3 | $980K | Hold |
8,000
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $1.12M | Buy |
8,000
+2,512
| +46% | +$352K | 0.04% | 269 |
|
|
2015
Q1 | $744K | Hold |
5,488
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $689K | Sell |
5,488
-1,636
| -23% | -$205K | 0.02% | 273 |
|
|
2014
Q3 | $833K | Hold |
7,124
| – | – | 0.03% | 255 |
|
|
2014
Q2 | $795K | Buy |
+7,124
| New | +$795K | 0.02% | 263 |
|