Bremer Bank National Association’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,394
| Closed | -$776K | – | 217 |
|
2021
Q1 | $776K | Sell |
3,394
-65
| -2% | -$14.9K | 0.18% | 106 |
|
2020
Q4 | $774K | Hold |
3,459
| – | – | 0.19% | 103 |
|
2020
Q3 | $706K | Hold |
3,459
| – | – | 0.19% | 102 |
|
2020
Q2 | $666K | Hold |
3,459
| – | – | 0.19% | 105 |
|
2020
Q1 | $575K | Hold |
3,459
| – | – | 0.16% | 117 |
|
2019
Q4 | $663K | Hold |
3,459
| – | – | 0.14% | 128 |
|
2019
Q3 | $580K | Hold |
3,459
| – | – | 0.13% | 136 |
|
2019
Q2 | $602K | Hold |
3,459
| – | – | 0.13% | 145 |
|
2019
Q1 | $581K | Buy |
+3,459
| New | +$581K | 0.11% | 152 |
|