Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,680
| Closed | -$600K | – | 409 |
|
|
2022
Q3 | $600K | Hold |
2,680
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $631K | Hold |
2,680
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $682K | Hold |
2,680
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $714K | Hold |
2,680
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $662K | Hold |
2,680
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $662K | Hold |
2,680
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $613K | Hold |
2,680
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $600K | Sell |
2,680
-185
| -6% | -$41.4K | 0.05% | 159 |
|
|
2020
Q3 | $584K | Buy |
2,865
+1
| +0% | +$204 | 0.06% | 144 |
|
|
2020
Q2 | $552K | Buy |
2,864
+1
| +0% | +$193 | 0.06% | 144 |
|
|
2020
Q1 | $476K | Hold |
2,863
| – | – | 0.06% | 147 |
|
|
2019
Q4 | $549K | Buy |
2,863
+1
| +0% | +$192 | 0.05% | 159 |
|
|
2019
Q3 | $480K | Sell |
2,862
-720
| -20% | -$121K | 0.05% | 165 |
|
|
2019
Q2 | $623K | Buy |
3,582
+2
| +0.1% | +$348 | 0.06% | 157 |
|
|
2019
Q1 | $618K | Buy |
3,580
+1
| +0% | +$173 | 0.06% | 156 |
|
|
2018
Q4 | $575K | Buy |
+3,579
| New | +$575K | 0.06% | 147 |
|