Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $144K | Sell |
567
-49
| -8% | -$12.4K | 0.04% | 142 |
|
|
2024
Q3 | $174K | Buy |
616
+1
| +0.2% | +$282 | 0.04% | 136 |
|
|
2024
Q2 | $164K | Hold |
615
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $166K | Hold |
615
| – | – | 0.04% | 138 |
|
|
2023
Q4 | $154K | Buy |
615
+101
| +20% | +$25.3K | 0.04% | 139 |
|
|
2023
Q3 | $121K | Hold |
514
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $126K | Hold |
514
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $122K | Buy |
514
+1
| +0.2% | +$238 | 0.04% | 151 |
|
|
2022
Q4 | $127K | Sell |
513
-529
| -51% | -$131K | 0.04% | 151 |
|
|
2022
Q3 | $233K | Sell |
1,042
-100
| -9% | -$22.4K | 0.07% | 126 |
|
|
2022
Q2 | $269K | Hold |
1,142
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $291K | Buy |
1,142
+530
| +87% | +$135K | 0.07% | 124 |
|
|
2021
Q4 | $163K | Buy |
612
+1
| +0.2% | +$266 | 0.04% | 148 |
|
|
2021
Q3 | $151K | Hold |
611
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $151K | Buy |
611
+1
| +0.2% | +$247 | 0.04% | 143 |
|
|
2021
Q1 | $140K | Sell |
610
-100
| -14% | -$23K | 0.04% | 150 |
|
|
2020
Q4 | $159K | Hold |
710
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $145K | Hold |
710
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $137K | Buy |
710
+1
| +0.1% | +$193 | 0.05% | 143 |
|
|
2020
Q1 | $118K | Hold |
709
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $136K | Buy |
709
+1
| +0.1% | +$192 | 0.05% | 153 |
|
|
2019
Q3 | $119K | Hold |
708
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $123K | Buy |
708
+1
| +0.1% | +$174 | 0.05% | 171 |
|
|
2019
Q1 | $122K | Hold |
707
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $113K | Buy |
707
+601
| +567% | +$96.1K | 0.06% | 173 |
|
|
2018
Q3 | $19K | Buy |
106
+1
| +1% | +$179 | 0.01% | 242 |
|
|
2018
Q2 | $17K | Hold |
105
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $16K | Buy |
+105
| New | +$16K | 0.01% | 296 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$4K | – | 302 |
|
|
2015
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 399 |
|