Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $72K | Hold |
320
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $75K | Hold |
320
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $81K | Sell |
320
-48
| -13% | -$12.2K | ﹤0.01% | 514 |
|
|
2021
Q4 | $98K | Sell |
368
-702
| -66% | -$187K | ﹤0.01% | 455 |
|
|
2021
Q3 | $264K | Buy |
1,070
+48
| +5% | +$11.8K | 0.01% | 321 |
|
|
2021
Q2 | $253K | Buy |
1,022
+22
| +2% | +$5.45K | 0.01% | 342 |
|
|
2021
Q1 | $229K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $224K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $204K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $193K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $166K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $192K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $168K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $174K | Buy |
1,000
+100
| +11% | +$17.4K | 0.01% | 294 |
|
|
2019
Q1 | $155K | Hold |
900
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $145K | Hold |
900
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $162K | Hold |
900
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $143K | Hold |
900
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $138K | Hold |
900
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $139K | Hold |
900
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $137K | Buy |
+900
| New | +$137K | 0.01% | 315 |
|
|
2015
Q3 | – | Sell |
-1,475
| Closed | -$206K | – | 251 |
|
|
2015
Q2 | $206K | Buy |
+1,475
| New | +$206K | 0.02% | 252 |
|