Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-1,977
| Closed | -$558K | – | 763 |
|
|
2024
Q3 | $558K | Sell |
1,977
-123
| -6% | -$34.7K | 0.02% | 473 |
|
|
2024
Q2 | $559K | Buy |
2,100
+20
| +1% | +$5.32K | 0.02% | 446 |
|
|
2024
Q1 | $563K | Buy |
2,080
+251
| +14% | +$67.9K | 0.02% | 436 |
|
|
2023
Q4 | $459K | Buy |
1,829
+127
| +7% | +$31.8K | 0.02% | 439 |
|
|
2023
Q3 | $400K | Buy |
1,702
+385
| +29% | +$90.5K | 0.02% | 430 |
|
|
2023
Q2 | $322K | Buy |
1,317
+313
| +31% | +$76.6K | 0.02% | 427 |
|
|
2023
Q1 | $239K | Hold |
1,004
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $249K | Buy |
1,004
+100
| +11% | +$24.8K | 0.02% | 431 |
|
|
2022
Q3 | $202K | Buy |
904
+159
| +21% | +$35.5K | 0.02% | 450 |
|
|
2022
Q2 | $175K | Buy |
+745
| New | +$175K | 0.01% | 436 |
|
|
2020
Q4 | – | Sell |
-509
| Closed | -$104K | – | 851 |
|
|
2020
Q3 | $104K | Buy |
+509
| New | +$104K | 0.02% | 372 |
|