Carmichael Hill & Associates’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
Q3 | $3.18M | Buy |
11,274
+483
| +4% | +$136K | 1.13% | 22 |
|
|
2024
Q2 | $2.87M | Sell |
10,791
-970
| -8% | -$258K | 1.13% | 22 |
|
|
2024
Q1 | $3.18M | Buy |
11,761
+77
| +0.7% | +$20.8K | 1.26% | 18 |
|
|
2023
Q4 | $2.93M | Buy |
11,684
+445
| +4% | +$112K | 1.21% | 18 |
|
|
2023
Q3 | $2.64M | Buy |
11,239
+161
| +1% | +$37.9K | 1.22% | 17 |
|
|
2023
Q2 | $2.71M | Buy |
11,078
+615
| +6% | +$151K | 1.21% | 18 |
|
|
2023
Q1 | $2.5M | Buy |
10,463
+13
| +0.1% | +$3.1K | 1.2% | 19 |
|
|
2022
Q4 | $2.59M | Buy |
10,450
+15
| +0.1% | +$3.72K | 1.33% | 14 |
|
|
2022
Q3 | $2.33M | Buy |
10,435
+170
| +2% | +$38K | 1.26% | 16 |
|
|
2022
Q2 | $2.42M | Sell |
10,265
-252
| -2% | -$59.3K | 1.27% | 15 |
|
|
2022
Q1 | $2.68M | Buy |
10,517
+869
| +9% | +$221K | 1.23% | 15 |
|
|
2021
Q4 | $2.57M | Buy |
9,648
+41
| +0.4% | +$10.9K | 1.15% | 18 |
|
|
2021
Q3 | $2.37M | Buy |
9,607
+60
| +0.6% | +$14.8K | 1.18% | 18 |
|
|
2021
Q2 | $2.36M | Buy |
9,547
+6
| +0.1% | +$1.48K | 1.2% | 18 |
|
|
2021
Q1 | $2.18M | Buy |
9,541
+307
| +3% | +$70.2K | 1.2% | 18 |
|
|
2020
Q4 | $2.07M | Sell |
9,234
-23
| -0.2% | -$5.15K | 1.22% | 19 |
|
|
2020
Q3 | $1.89M | Buy |
9,257
+450
| +5% | +$91.8K | 1.26% | 17 |
|
|
2020
Q2 | $1.7M | Buy |
8,807
+1,160
| +15% | +$224K | 1.25% | 18 |
|
|
2020
Q1 | $1.27M | Buy |
7,647
+1,252
| +20% | +$208K | 1.11% | 23 |
|
|
2019
Q4 | $1.23M | Buy |
6,395
+344
| +6% | +$65.9K | 0.87% | 27 |
|
|
2019
Q3 | $1.02M | Sell |
6,051
-202
| -3% | -$33.9K | 1% | 29 |
|
|
2019
Q2 | $1.09M | Sell |
6,253
-325
| -5% | -$56.5K | 1.08% | 27 |
|
|
2019
Q1 | $1.14M | Buy |
6,578
+200
| +3% | +$34.5K | 1.17% | 26 |
|
|
2018
Q4 | $1.02M | Buy |
6,378
+569
| +10% | +$91.4K | 1.17% | 26 |
|
|
2018
Q3 | $1.05M | Buy |
5,809
+144
| +3% | +$26K | 1.01% | 28 |
|
|
2018
Q2 | $902K | Buy |
5,665
+280
| +5% | +$44.6K | 0.97% | 30 |
|
|
2018
Q1 | $827K | Sell |
5,385
-259
| -5% | -$39.8K | 0.9% | 35 |
|
|
2017
Q4 | $870K | Buy |
+5,644
| New | +$870K | 0.95% | 29 |
|