Courier Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-986
| Closed | -$262K | – | 365 |
|
2024
Q2 | $262K | Hold |
986
| – | – | 0.02% | 297 |
|
2024
Q1 | $267K | Sell |
986
-27
| -3% | -$7.3K | 0.02% | 308 |
|
2023
Q4 | $254K | Hold |
1,013
| – | – | 0.02% | 315 |
|
2023
Q3 | $238K | Hold |
1,013
| – | – | 0.02% | 312 |
|
2023
Q2 | $248K | Hold |
1,013
| – | – | 0.02% | 326 |
|
2023
Q1 | $242K | Hold |
1,013
| – | – | 0.03% | 256 |
|
2022
Q4 | $251K | Hold |
1,013
| – | – | 0.03% | 251 |
|
2022
Q3 | $227K | Hold |
1,013
| – | – | 0.03% | 256 |
|
2022
Q2 | $239K | Hold |
1,013
| – | – | 0.03% | 256 |
|
2022
Q1 | $258K | Sell |
1,013
-200
| -16% | -$50.9K | 0.03% | 257 |
|
2021
Q4 | $323K | Hold |
1,213
| – | – | 0.03% | 235 |
|
2021
Q3 | $300K | Hold |
1,213
| – | – | 0.03% | 249 |
|
2021
Q2 | $300K | Sell |
1,213
-160
| -12% | -$39.6K | 0.03% | 252 |
|
2021
Q1 | $314K | Hold |
1,373
| – | – | 0.03% | 231 |
|
2020
Q4 | $307K | Hold |
1,373
| – | – | 0.03% | 227 |
|
2020
Q3 | $293K | Hold |
1,373
| – | – | 0.04% | 220 |
|
2020
Q2 | $269K | Hold |
1,373
| – | – | 0.03% | 226 |
|
2020
Q1 | $251K | Buy |
1,373
+10
| +0.7% | +$1.83K | 0.04% | 220 |
|
2019
Q4 | $264K | Hold |
1,363
| – | – | 0.03% | 244 |
|
2019
Q3 | $225K | Hold |
1,363
| – | – | 0.03% | 261 |
|
2019
Q2 | $237K | Sell |
1,363
-200
| -13% | -$34.8K | 0.03% | 250 |
|
2019
Q1 | $270K | Sell |
1,563
-50
| -3% | -$8.64K | 0.04% | 230 |
|
2018
Q4 | $259K | Hold |
1,613
| – | – | 0.04% | 216 |
|
2018
Q3 | $291K | Hold |
1,613
| – | – | 0.04% | 230 |
|
2018
Q2 | $257K | Sell |
1,613
-40
| -2% | -$6.37K | 0.03% | 245 |
|
2018
Q1 | $254K | Hold |
1,653
| – | – | 0.03% | 243 |
|
2017
Q4 | $255K | Hold |
1,653
| – | – | 0.03% | 251 |
|
2017
Q3 | $252K | Buy |
+1,653
| New | +$252K | 0.04% | 235 |
|