Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$765K | – | 75 |
|
|
2015
Q4 | $765K | Hold |
5,750
| – | – | 0.34% | 66 |
|
|
2015
Q3 | $704K | Hold |
5,750
| – | – | 0.33% | 66 |
|
|
2015
Q2 | $805K | Hold |
5,750
| – | – | 0.38% | 61 |
|
|
2015
Q1 | $779K | Hold |
5,750
| – | – | 0.37% | 59 |
|
|
2014
Q4 | $722K | Hold |
5,750
| – | – | 0.36% | 60 |
|
|
2014
Q3 | $673K | Hold |
5,750
| – | – | 0.33% | 58 |
|
|
2014
Q2 | $641K | Buy |
+5,750
| New | +$641K | 0.33% | 53 |
|