Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,519
| Closed | -$622K | – | 1962 |
|
|
2021
Q3 | $622K | Buy |
2,519
+210
| +9% | +$51.9K | 0.03% | 236 |
|
|
2021
Q2 | $570K | Buy |
2,309
+324
| +16% | +$80K | 0.03% | 241 |
|
|
2021
Q1 | $454K | Hold |
1,985
| – | – | 0.03% | 263 |
|
|
2020
Q4 | $444K | Buy |
1,985
+84
| +4% | +$18.8K | 0.03% | 255 |
|
|
2020
Q3 | $387K | Buy |
1,901
+1
| +0.1% | +$204 | 0.03% | 249 |
|
|
2020
Q2 | $366K | Buy |
1,900
+1,142
| +151% | +$220K | 0.03% | 259 |
|
|
2020
Q1 | $125K | Sell |
758
-131
| -15% | -$21.6K | 0.01% | 383 |
|
|
2019
Q4 | $170K | Sell |
889
-70
| -7% | -$13.4K | 0.01% | 396 |
|
|
2019
Q3 | $160K | Sell |
959
-257
| -21% | -$42.9K | 0.01% | 407 |
|
|
2019
Q2 | $211K | Buy |
1,216
+1,147
| +1,662% | +$199K | 0.02% | 340 |
|
|
2019
Q1 | $12K | Hold |
69
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $11K | Buy |
+69
| New | +$11K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-136
| Closed | -$17K | – | 1248 |
|
|
2016
Q4 | $17K | Hold |
136
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $18K | Hold |
136
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $17K | Sell |
136
-300
| -69% | -$37.5K | ﹤0.01% | 665 |
|
|
2016
Q1 | $53K | Buy |
436
+50
| +13% | +$6.08K | 0.01% | 417 |
|
|
2015
Q4 | $51K | Sell |
386
-100
| -21% | -$13.2K | 0.01% | 401 |
|
|
2015
Q3 | $61K | Sell |
486
-105
| -18% | -$13.2K | 0.01% | 357 |
|
|
2015
Q2 | $83K | Buy |
591
+386
| +188% | +$54.2K | 0.02% | 294 |
|
|
2015
Q1 | $28K | Hold |
205
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $26K | Sell |
205
-136
| -40% | -$17.2K | 0.02% | 346 |
|
|
2014
Q3 | $42K | Buy |
341
+205
| +151% | +$25.2K | 0.01% | 331 |
|
|
2014
Q2 | $15K | Hold |
136
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $15K | Hold |
136
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $13K | Hold |
136
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $12K | Hold |
136
| – | – | ﹤0.01% | 498 |
|
|
2013
Q2 | $11K | Buy |
+136
| New | +$11K | 0.01% | 401 |
|