Carnegie Investment Counsel’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
Q2 | – | Sell |
-1,113
| Closed | -$301K | – | 504 |
|
|
2024
Q1 | $301K | Sell |
1,113
-118
| -10% | -$31.9K | 0.01% | 418 |
|
|
2023
Q4 | $309K | Buy |
1,231
+91
| +8% | +$22.8K | 0.01% | 411 |
|
|
2023
Q3 | $268K | Sell |
1,140
-170
| -13% | -$40K | 0.01% | 434 |
|
|
2023
Q2 | $321K | Sell |
1,310
-50
| -4% | -$12.2K | 0.01% | 414 |
|
|
2023
Q1 | $324K | Buy |
1,360
+34
| +3% | +$8.11K | 0.01% | 417 |
|
|
2022
Q4 | $329K | Sell |
1,326
-79
| -6% | -$19.6K | 0.01% | 415 |
|
|
2022
Q3 | $314K | Sell |
1,405
-26
| -2% | -$5.81K | 0.02% | 400 |
|
|
2022
Q2 | $337K | Sell |
1,431
-5
| -0.3% | -$1.18K | 0.02% | 389 |
|
|
2022
Q1 | $365K | Buy |
1,436
+70
| +5% | +$17.8K | 0.01% | 385 |
|
|
2021
Q4 | $364K | Buy |
1,366
+381
| +39% | +$102K | 0.01% | 392 |
|
|
2021
Q3 | $243K | Sell |
985
-95
| -9% | -$23.4K | 0.01% | 428 |
|
|
2021
Q2 | $267K | Hold |
1,080
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $247K | Hold |
1,080
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $242K | Hold |
1,080
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $220K | Hold |
1,080
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $208K | Buy |
+1,080
| New | +$208K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$207K | – | 438 |
|
|
2019
Q4 | $207K | Buy |
+1,080
| New | +$207K | 0.01% | 409 |
|