East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,675
| Closed | -$255K | – | 103 |
|
|
2017
Q3 | $255K | Hold |
1,675
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $247K | Hold |
1,675
| – | – | 0.07% | 91 |
|
|
2017
Q1 | $231K | Hold |
1,675
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $212K | Hold |
1,675
| – | – | 0.06% | 91 |
|
|
2016
Q3 | $223K | Buy |
1,675
+140
| +9% | +$18.6K | 0.12% | 93 |
|
|
2016
Q2 | $200K | Sell |
1,535
-140
| -8% | -$18.2K | 0.11% | 99 |
|
|
2016
Q1 | $207K | Hold |
1,675
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $223K | Hold |
1,675
| – | – | 0.12% | 94 |
|
|
2015
Q3 | $205K | Hold |
1,675
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $234K | Hold |
1,675
| – | – | 0.12% | 102 |
|
|
2015
Q1 | $227K | Sell |
1,675
-650
| -28% | -$88.1K | 0.12% | 109 |
|
|
2014
Q4 | $292K | Sell |
2,325
-55
| -2% | -$6.91K | 0.16% | 101 |
|
|
2014
Q3 | $278K | Sell |
2,380
-250
| -10% | -$29.2K | 0.16% | 99 |
|
|
2014
Q2 | $294K | Sell |
2,630
-120
| -4% | -$13.4K | 0.16% | 102 |
|
|
2014
Q1 | $294K | Sell |
2,750
-160
| -5% | -$17.1K | 0.17% | 96 |
|
|
2013
Q4 | $294K | Sell |
2,910
-480
| -14% | -$48.5K | 0.17% | 106 |
|
|
2013
Q3 | $316K | Hold |
3,390
| – | – | 0.21% | 104 |
|
|
2013
Q2 | $293K | Buy |
+3,390
| New | +$293K | 0.16% | 110 |
|