CFA
Compass Financial Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,910
| Closed | -$694K | – | 111 |
|
|
2023
Q1 | $694K | Sell |
2,910
-91
| -3% | -$21.7K | 0.88% | 34 |
|
|
2022
Q4 | $744K | Buy |
3,001
+13
| +0.4% | +$3.23K | 1% | 31 |
|
|
2022
Q3 | $668K | Buy |
2,988
+3
| +0.1% | +$671 | 0.99% | 31 |
|
|
2022
Q2 | $703K | Buy |
2,985
+27
| +0.9% | +$6.36K | 0.96% | 36 |
|
|
2022
Q1 | $753K | Buy |
2,958
+610
| +26% | +$155K | 0.83% | 37 |
|
|
2021
Q4 | $626K | Buy |
+2,348
| New | +$626K | 0.69% | 54 |
|