Colony Group’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
Q3 | $522K | Sell |
2,220
-303
| -12% | -$71.2K | 0.01% | 544 |
|
|
2023
Q2 | $618K | Sell |
2,523
-575
| -19% | -$141K | 0.01% | 527 |
|
|
2023
Q1 | $739K | Sell |
3,098
-5,160
| -62% | -$1.23M | 0.01% | 490 |
|
|
2022
Q4 | $2.05M | Buy |
8,258
+5,905
| +251% | +$1.46M | 0.03% | 373 |
|
|
2022
Q3 | $526K | Buy |
2,353
+414
| +21% | +$92.5K | 0.01% | 566 |
|
|
2022
Q2 | $457K | Hold |
1,939
| – | – | 0.01% | 615 |
|
|
2022
Q1 | $493K | Hold |
1,939
| – | – | 0.01% | 638 |
|
|
2021
Q4 | $517K | Sell |
1,939
-151
| -7% | -$40.3K | 0.01% | 586 |
|
|
2021
Q3 | $517K | Buy |
2,090
+151
| +8% | +$37.4K | 0.01% | 566 |
|
|
2021
Q2 | $479K | Sell |
1,939
-7
| -0.4% | -$1.73K | 0.01% | 537 |
|
|
2021
Q1 | $445K | Hold |
1,946
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $435K | Buy |
1,946
+11
| +0.6% | +$2.46K | 0.01% | 531 |
|
|
2020
Q3 | $395K | Buy |
1,935
+100
| +5% | +$20.4K | 0.01% | 524 |
|
|
2020
Q2 | $354K | Sell |
1,835
-360
| -16% | -$69.5K | 0.01% | 520 |
|
|
2020
Q1 | $365K | Hold |
2,195
| – | – | 0.01% | 517 |
|
|
2019
Q4 | $421K | Sell |
2,195
-200
| -8% | -$38.4K | 0.01% | 564 |
|
|
2019
Q3 | $402K | Buy |
2,395
+560
| +31% | +$94K | 0.01% | 531 |
|
|
2019
Q2 | $319K | Buy |
+1,835
| New | +$319K | 0.01% | 585 |
|