Cullen/Frost Bankers’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
Q4 | – | Sell |
-49
| Closed | -$13.8K | – | 1475 |
|
|
2024
Q3 | $13.8K | Buy |
+49
| New | +$13.8K | ﹤0.01% | 848 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$36.7K | – | 1208 |
|
|
2023
Q2 | $36.7K | Hold |
150
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $35.8K | Hold |
150
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $37.2K | Sell |
150
-175
| -54% | -$43.4K | ﹤0.01% | 742 |
|
|
2022
Q3 | $73K | Hold |
325
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $77K | Hold |
325
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $83K | Hold |
325
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $87K | Sell |
325
-700
| -68% | -$187K | ﹤0.01% | 648 |
|
|
2021
Q3 | $253K | Hold |
1,025
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $253K | Hold |
1,025
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $234K | Buy |
+1,025
| New | +$234K | 0.01% | 500 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$25K | – | 1095 |
|
|
2019
Q3 | $25K | Hold |
150
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $26K | Hold |
150
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $26K | Buy |
+150
| New | +$26K | ﹤0.01% | 651 |
|