Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$141K | – | 2494 |
|
|
2022
Q2 | $141K | Hold |
600
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $152K | Hold |
600
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $159K | Buy |
+600
| New | +$159K | 0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-999
| Closed | -$246K | – | 2769 |
|
|
2021
Q2 | $246K | Buy |
+999
| New | +$246K | 0.01% | 657 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2019
Q1 | – | Sell |
-2,199
| Closed | -$353K | – | 2235 |
|
|
2018
Q4 | $353K | Buy |
+2,199
| New | +$353K | 0.03% | 291 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$123K | – | 2523 |
|
|
2017
Q4 | $123K | Sell |
800
-600
| -43% | -$92.3K | 0.01% | 781 |
|
|
2017
Q3 | $213K | Buy |
1,400
+946
| +208% | +$144K | 0.01% | 720 |
|
|
2017
Q2 | $66K | Sell |
454
-1,349
| -75% | -$196K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $248K | Buy |
1,803
+1,754
| +3,580% | +$241K | 0.01% | 733 |
|
|
2016
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 2439 |
|
|
2016
Q3 | – | Sell |
-94
| Closed | -$12K | – | 3404 |
|
|
2016
Q2 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 2036 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3415 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3312 |
|