Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,167
| Closed | -$403K | – | 427 |
|
|
2017
Q1 | $403K | Hold |
3,167
| – | – | 0.09% | 294 |
|
|
2016
Q4 | $403K | Sell |
3,167
-8,615
| -73% | -$1.1M | 0.09% | 300 |
|
|
2016
Q3 | $1.56M | Sell |
11,782
-48
| -0.4% | -$6.37K | 0.19% | 133 |
|
|
2016
Q2 | $1.54M | Buy |
11,830
+610
| +5% | +$79.6K | 0.21% | 127 |
|
|
2016
Q1 | $1.38M | Sell |
11,220
-4,574
| -29% | -$564K | 0.19% | 138 |
|
|
2015
Q4 | $2.1M | Sell |
15,794
-933
| -6% | -$124K | 0.28% | 79 |
|
|
2015
Q3 | $2.06M | Buy |
16,727
+743
| +5% | +$91.4K | 0.28% | 80 |
|
|
2015
Q2 | $2.23M | Sell |
15,984
-2,630
| -14% | -$367K | 0.29% | 74 |
|
|
2015
Q1 | $925K | Buy |
18,614
+994
| +6% | +$49.4K | 0.26% | 95 |
|
|
2014
Q4 | $2.22M | Buy |
17,620
+2,775
| +19% | +$349K | 0.34% | 63 |
|
|
2014
Q3 | $1.73M | Buy |
14,845
+2,347
| +19% | +$274K | 0.23% | 61 |
|
|
2014
Q2 | $1.37M | Sell |
12,498
-6,665
| -35% | -$728K | 0.17% | 85 |
|
|
2014
Q1 | $2.02M | Buy |
19,163
+1,397
| +8% | +$147K | 0.25% | 49 |
|
|
2013
Q4 | $1.79M | Buy |
17,766
+3,131
| +21% | +$316K | 0.23% | 60 |
|
|
2013
Q3 | $1.37M | Buy |
14,635
+699
| +5% | +$65.3K | 0.19% | 80 |
|
|
2013
Q2 | $1.21M | Buy |
+13,936
| New | +$1.21M | 0.18% | 76 |
|