CWS
Confluence Wealth Services’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-905
| Closed | -$213K | – | 302 |
|
|
2023
Q3 | $213K | Sell |
905
-352
| -28% | -$82.8K | 0.04% | 247 |
|
|
2023
Q2 | $308K | Hold |
1,257
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $300K | Buy |
1,257
+2
| +0.2% | +$477 | 0.07% | 192 |
|
|
2022
Q4 | $311K | Buy |
1,255
+301
| +32% | +$74.7K | 0.08% | 184 |
|
|
2022
Q3 | $213K | Hold |
954
| – | – | 0.09% | 207 |
|
|
2022
Q2 | $234K | Buy |
+954
| New | +$234K | 0.1% | 239 |
|
|
2022
Q1 | – | Sell |
-747
| Closed | -$199K | – | 1127 |
|
|
2021
Q4 | $199K | Buy |
+747
| New | +$199K | 0.06% | 229 |
|