BW
Bison Wealth’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $228K | Buy |
898
+2
| +0.2% | +$507 | 0.05% | 277 |
|
|
2024
Q3 | $253K | Sell |
896
-130
| -13% | -$36.7K | 0.04% | 353 |
|
|
2024
Q2 | $277K | Hold |
1,026
| – | – | 0.05% | 346 |
|
|
2024
Q1 | $277K | Sell |
1,026
-128
| -11% | -$34.6K | 0.05% | 346 |
|
|
2023
Q4 | $289K | Buy |
1,154
+27
| +2% | +$6.77K | 0.05% | 323 |
|
|
2023
Q3 | $265K | Buy |
1,127
+233
| +26% | +$54.8K | 0.05% | 324 |
|
|
2023
Q2 | $219K | Buy |
894
+70
| +8% | +$17.1K | 0.04% | 344 |
|
|
2023
Q1 | $201K | Sell |
824
-86
| -9% | -$21K | 0.06% | 239 |
|
|
2022
Q4 | $221K | Sell |
910
-23
| -2% | -$5.58K | 0.07% | 244 |
|
|
2022
Q3 | $208K | Sell |
933
-14
| -1% | -$3.12K | 0.08% | 232 |
|
|
2022
Q2 | $223K | Buy |
947
+1
| +0.1% | +$235 | 0.13% | 169 |
|
|
2022
Q1 | $241K | Sell |
946
-485
| -34% | -$124K | 0.12% | 183 |
|
|
2021
Q4 | $381K | Sell |
1,431
-1,589
| -53% | -$423K | 0.22% | 118 |
|
|
2021
Q3 | $746K | Sell |
3,020
-7
| -0.2% | -$1.73K | 0.34% | 73 |
|
|
2021
Q2 | $748K | Buy |
3,027
+140
| +5% | +$34.6K | 0.33% | 74 |
|
|
2021
Q1 | $660K | Buy |
2,887
+1,930
| +202% | +$441K | 0.28% | 81 |
|
|
2020
Q4 | $214K | Buy |
957
+1
| +0.1% | +$224 | 0.1% | 214 |
|
|
2020
Q3 | $195K | Hold |
956
| – | – | 0.11% | 180 |
|
|
2020
Q2 | $184K | Sell |
956
-17
| -2% | -$3.27K | 0.12% | 189 |
|
|
2020
Q1 | $162K | Sell |
973
-33
| -3% | -$5.49K | 0.12% | 181 |
|
|
2019
Q4 | $193K | Buy |
+1,006
| New | +$193K | 0.09% | 234 |
|
|
2018
Q4 | – | Sell |
-2,171
| Closed | -$392K | – | 233 |
|
|
2018
Q3 | $392K | Hold |
2,171
| – | – | 0.26% | 119 |
|
|
2018
Q2 | $345K | Sell |
2,171
-40
| -2% | -$6.36K | 0.26% | 120 |
|
|
2018
Q1 | $339K | Hold |
2,211
| – | – | 0.26% | 114 |
|
|
2017
Q4 | $341K | Hold |
2,211
| – | – | 0.25% | 111 |
|
|
2017
Q3 | $337K | Sell |
2,211
-80
| -3% | -$12.2K | 0.27% | 105 |
|
|
2017
Q2 | $338K | Buy |
2,291
+53
| +2% | +$7.82K | 0.28% | 99 |
|
|
2017
Q1 | $308K | Sell |
2,238
-218
| -9% | -$30K | 0.27% | 107 |
|
|
2016
Q4 | $311K | Buy |
2,456
+585
| +31% | +$74.1K | 0.26% | 108 |
|
|
2016
Q3 | $249K | Sell |
1,871
-63
| -3% | -$8.38K | 0.21% | 136 |
|
|
2016
Q2 | $252K | Hold |
1,934
| – | – | 0.15% | 154 |
|
|
2016
Q1 | $238K | Hold |
1,934
| – | – | 0.15% | 156 |
|
|
2015
Q4 | $257K | Buy |
1,934
+110
| +6% | +$14.6K | 0.15% | 177 |
|
|
2015
Q3 | $224K | Sell |
1,824
-859
| -32% | -$105K | 0.15% | 181 |
|
|
2015
Q2 | $376K | Buy |
2,683
+394
| +17% | +$55.2K | 0.22% | 132 |
|
|
2015
Q1 | $310K | Buy |
2,289
+324
| +16% | +$43.9K | 0.19% | 155 |
|
|
2014
Q4 | $247K | Buy |
+1,965
| New | +$247K | 0.19% | 148 |
|