CCA
Cobblestone Capital Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,175
| Closed | -$361K | – | 264 |
|
|
2020
Q1 | $361K | Hold |
2,175
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $417K | Hold |
2,175
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $365K | Hold |
2,175
| – | – | 0.04% | 181 |
|
|
2019
Q2 | $378K | Hold |
2,175
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $375K | Sell |
2,175
-1,150
| -35% | -$198K | 0.04% | 178 |
|
|
2018
Q4 | $534K | Hold |
3,325
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $600K | Hold |
3,325
| – | – | 0.06% | 133 |
|
|
2018
Q2 | $529K | Hold |
3,325
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $510K | Hold |
3,325
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $513K | Hold |
3,325
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $506K | Hold |
3,325
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $490K | Hold |
3,325
| – | – | 0.06% | 126 |
|
|
2017
Q1 | $458K | Hold |
3,325
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $422K | Buy |
+3,325
| New | +$422K | 0.06% | 136 |
|