Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,055
| Closed | -$273K | – | 180 |
|
|
2016
Q3 | $273K | Sell |
2,055
-120
| -6% | -$15.9K | 0.02% | 160 |
|
|
2016
Q2 | $284K | Sell |
2,175
-130
| -6% | -$17K | 0.02% | 161 |
|
|
2016
Q1 | $284K | Sell |
2,305
-90
| -4% | -$11.1K | 0.03% | 158 |
|
|
2015
Q4 | $318K | Buy |
2,395
+145
| +6% | +$19.3K | 0.03% | 183 |
|
|
2015
Q3 | $276K | Buy |
2,250
+240
| +12% | +$29.4K | 0.03% | 189 |
|
|
2015
Q2 | $282K | Sell |
2,010
-494
| -20% | -$69.3K | 0.03% | 195 |
|
|
2015
Q1 | $339K | Buy |
2,504
+35
| +1% | +$4.74K | 0.03% | 248 |
|
|
2014
Q4 | $310K | Buy |
2,469
+4
| +0.2% | +$502 | 0.03% | 247 |
|
|
2014
Q3 | $288K | Hold |
2,465
| – | – | 0.03% | 260 |
|
|
2014
Q2 | $275K | Buy |
2,465
+85
| +4% | +$9.48K | 0.03% | 267 |
|
|
2014
Q1 | $255K | Buy |
2,380
+265
| +13% | +$28.4K | 0.03% | 265 |
|
|
2013
Q4 | $214K | Buy |
+2,115
| New | +$214K | 0.03% | 289 |
|