Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450
| Closed | -$86K | – | 1024 |
|
|
2019
Q4 | $86K | Buy |
+450
| New | +$86K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$72K | – | 723 |
|
|
2018
Q4 | $72K | Buy |
+450
| New | +$72K | ﹤0.01% | 680 |
|
|
2018
Q2 | – | Sell |
-1,556
| Closed | -$239K | – | 700 |
|
|
2018
Q1 | $239K | Buy |
1,556
+1
| +0.1% | +$154 | ﹤0.01% | 624 |
|
|
2017
Q4 | $240K | Buy |
+1,555
| New | +$240K | ﹤0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-1,950
| Closed | -$259K | – | 684 |
|
|
2016
Q3 | $259K | Sell |
1,950
-100
| -5% | -$13.3K | ﹤0.01% | 606 |
|
|
2016
Q2 | $268K | Hold |
2,050
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $253K | Sell |
2,050
-150
| -7% | -$18.5K | ﹤0.01% | 613 |
|
|
2015
Q4 | $292K | Sell |
2,200
-450
| -17% | -$59.7K | ﹤0.01% | 612 |
|
|
2015
Q3 | $325K | Buy |
2,650
+375
| +16% | +$46K | ﹤0.01% | 602 |
|
|
2015
Q2 | $318K | Buy |
+2,275
| New | +$318K | ﹤0.01% | 610 |
|