CAAS
Capital Asset Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-761
| Closed | -$170K | – | 527 |
|
|
2022
Q3 | $170K | Buy |
761
+26
| +4% | +$5.81K | 0.02% | 306 |
|
|
2022
Q2 | $173K | Sell |
735
-34
| -4% | -$8K | 0.02% | 379 |
|
|
2022
Q1 | $196K | Buy |
769
+286
| +59% | +$72.9K | 0.02% | 385 |
|
|
2021
Q4 | $129K | Sell |
483
-732
| -60% | -$196K | 0.01% | 414 |
|
|
2021
Q3 | $301K | Buy |
1,215
+22
| +2% | +$5.45K | 0.03% | 340 |
|
|
2021
Q2 | $295K | Sell |
1,193
-38,939
| -97% | -$9.63M | 0.03% | 366 |
|
|
2021
Q1 | $9.18M | Buy |
40,132
+124
| +0.3% | +$28.4K | 1.37% | 14 |
|
|
2020
Q4 | $8.95M | Buy |
40,008
+326
| +0.8% | +$72.9K | 1.59% | 12 |
|
|
2020
Q3 | $8.1M | Sell |
39,682
-15
| -0% | -$3.06K | 1.7% | 13 |
|
|
2020
Q2 | $8.03M | Buy |
39,697
+154
| +0.4% | +$31.1K | 1.72% | 10 |
|
|
2020
Q1 | $7.42M | Buy |
39,543
+2,806
| +8% | +$526K | 1.97% | 10 |
|
|
2019
Q4 | $7.23M | Buy |
+36,737
| New | +$7.23M | 1.7% | 11 |
|
|
2018
Q1 | – | Sell |
-1,646
| Closed | -$254K | – | 109 |
|
|
2017
Q4 | $254K | Buy |
1,646
+43
| +3% | +$6.64K | 0.23% | 93 |
|
|
2017
Q3 | $244K | Buy |
1,603
+113
| +8% | +$17.2K | 0.22% | 96 |
|
|
2017
Q2 | $220K | Buy |
+1,490
| New | +$220K | 0.14% | 120 |
|