Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,995
| Closed | -$317K | – | 472 |
|
|
2018
Q2 | $317K | Buy |
+1,995
| New | +$317K | 0.02% | 364 |
|
|
2018
Q1 | – | Sell |
-1,754
| Closed | -$270K | – | 449 |
|
|
2017
Q4 | $270K | Buy |
1,754
+63
| +4% | +$9.7K | 0.02% | 362 |
|
|
2017
Q3 | $256K | Hold |
1,691
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $249K | Sell |
1,691
-72
| -4% | -$10.6K | 0.02% | 353 |
|
|
2017
Q1 | $243K | Sell |
1,763
-59
| -3% | -$8.13K | 0.02% | 343 |
|
|
2016
Q4 | $231K | Sell |
1,822
-35
| -2% | -$4.44K | 0.02% | 351 |
|
|
2016
Q3 | $249K | Sell |
1,857
-2,541
| -58% | -$341K | 0.02% | 340 |
|
|
2016
Q2 | $574K | Sell |
4,398
-64
| -1% | -$8.35K | 0.04% | 245 |
|
|
2016
Q1 | $550K | Buy |
+4,462
| New | +$550K | 0.04% | 259 |
|
|
2015
Q3 | – | Sell |
-4,638
| Closed | -$649K | – | 397 |
|
|
2015
Q2 | $649K | Buy |
4,638
+240
| +5% | +$33.6K | 0.04% | 244 |
|
|
2015
Q1 | $596K | Buy |
4,398
+6
| +0.1% | +$813 | 0.04% | 260 |
|
|
2014
Q4 | $552K | Sell |
4,392
-21
| -0.5% | -$2.64K | 0.04% | 261 |
|
|
2014
Q3 | $516K | Hold |
4,413
| – | – | 0.04% | 269 |
|
|
2014
Q2 | $493K | Buy |
4,413
+19
| +0.4% | +$2.12K | 0.04% | 275 |
|
|
2014
Q1 | $470K | Buy |
4,394
+208
| +5% | +$22.2K | 0.04% | 276 |
|
|
2013
Q4 | $423K | Hold |
4,186
| – | – | 0.04% | 294 |
|
|
2013
Q3 | $390K | Sell |
4,186
-132
| -3% | -$12.3K | 0.04% | 300 |
|
|
2013
Q2 | $373K | Buy |
+4,318
| New | +$373K | 0.05% | 295 |
|