Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,865
| Closed | -$456K | – | 361 |
|
|
2018
Q4 | $456K | Buy |
2,865
+450
| +19% | +$71.6K | 0.09% | 201 |
|
|
2018
Q3 | $436K | Sell |
2,415
-58
| -2% | -$10.5K | 0.07% | 231 |
|
|
2018
Q2 | $394K | Buy |
2,473
+262
| +12% | +$41.7K | 0.07% | 253 |
|
|
2018
Q1 | $338K | Buy |
2,211
+64
| +3% | +$9.78K | 0.06% | 267 |
|
|
2017
Q4 | $329K | Buy |
2,147
+1
| +0% | +$153 | 0.06% | 263 |
|
|
2017
Q3 | $326K | Buy |
2,146
+101
| +5% | +$15.3K | 0.07% | 244 |
|
|
2017
Q2 | $301K | Buy |
2,045
+190
| +10% | +$28K | 0.07% | 250 |
|
|
2017
Q1 | $257K | Buy |
1,855
+101
| +6% | +$14K | 0.06% | 263 |
|
|
2016
Q4 | $222K | Buy |
1,754
+240
| +16% | +$30.4K | 0.06% | 274 |
|
|
2016
Q3 | $200K | Buy |
+1,514
| New | +$200K | 0.06% | 267 |
|