Cypress 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
Q4 | – | Sell |
-847
| Closed | -$239K | – | 88 |
|
|
2024
Q3 | $239K | Sell |
847
-847
| -50% | -$239K | 0.06% | 75 |
|
|
2024
Q2 | $451K | Buy |
1,694
+847
| +100% | +$225K | 0.11% | 69 |
|
|
2024
Q1 | $229K | Hold |
847
| – | – | 0.06% | 76 |
|
|
2023
Q4 | $212K | Hold |
847
| – | – | 0.06% | 75 |
|
|
2023
Q3 | $199K | Hold |
847
| – | – | 0.06% | 77 |
|
|
2023
Q2 | $207K | Hold |
847
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $202K | Hold |
847
| – | – | 0.06% | 64 |
|
|
2022
Q4 | $210K | Buy |
+847
| New | +$210K | 0.07% | 80 |
|
|
2022
Q2 | – | Sell |
-847
| Closed | -$215K | – | 206 |
|
|
2022
Q1 | $215K | Hold |
847
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $226K | Buy |
+847
| New | +$226K | 0.03% | 188 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 118 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 107 |
|