Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-829
| Closed | -$206K | – | 212 |
|
|
2022
Q4 | $206K | Sell |
829
-283
| -25% | -$70.2K | 0.13% | 175 |
|
|
2022
Q3 | $249K | Sell |
1,112
-44
| -4% | -$9.85K | 0.17% | 140 |
|
|
2022
Q2 | $272K | Sell |
1,156
-30
| -3% | -$7.06K | 0.18% | 144 |
|
|
2022
Q1 | $302K | Sell |
1,186
-20
| -2% | -$5.09K | 0.17% | 145 |
|
|
2021
Q4 | $321K | Sell |
1,206
-3,622
| -75% | -$964K | 0.17% | 146 |
|
|
2021
Q3 | $1.19M | Buy |
4,828
+3,585
| +288% | +$884K | 0.84% | 52 |
|
|
2021
Q2 | $307K | Sell |
1,243
-51
| -4% | -$12.6K | 0.22% | 116 |
|
|
2021
Q1 | $296K | Sell |
1,294
-242
| -16% | -$55.4K | 0.24% | 105 |
|
|
2020
Q4 | $360 | Buy |
+1,536
| New | +$360 | 0.16% | 87 |
|