EWM
Endurance Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,178
| Closed | -$3.51M | – | 662 |
|
|
2021
Q4 | $3.51M | Hold |
13,178
| – | – | 0.38% | 66 |
|
|
2021
Q3 | $3.26M | Hold |
13,178
| – | – | 0.36% | 69 |
|
|
2021
Q2 | $3.26M | Hold |
13,178
| – | – | 0.36% | 68 |
|
|
2021
Q1 | $3.01M | Buy |
13,178
+2,600
| +25% | +$595K | 0.35% | 70 |
|
|
2020
Q4 | $2.37M | Hold |
10,578
| – | – | 0.3% | 77 |
|
|
2020
Q3 | $2.16M | Sell |
10,578
-14,875
| -58% | -$3.03M | 0.32% | 73 |
|
|
2020
Q2 | $4.9M | Hold |
25,453
| – | – | 0.8% | 34 |
|
|
2020
Q1 | $4.23M | Hold |
25,453
| – | – | 0.81% | 37 |
|
|
2019
Q4 | $4.88M | Hold |
25,453
| – | – | 0.75% | 45 |
|
|
2019
Q3 | $4.27M | Hold |
25,453
| – | – | 0.71% | 45 |
|
|
2019
Q2 | $4.43M | Hold |
25,453
| – | – | 0.7% | 47 |
|
|
2019
Q1 | $4.39M | Hold |
25,453
| – | – | 0.72% | 44 |
|
|
2018
Q4 | $4.09M | Hold |
25,453
| – | – | 0.76% | 41 |
|
|
2018
Q3 | $4.59M | Hold |
25,453
| – | – | 0.72% | 48 |
|
|
2018
Q2 | $4.05M | Hold |
25,453
| – | – | 0.67% | 48 |
|
|
2018
Q1 | $3.91M | Sell |
25,453
-6,097
| -19% | -$936K | 0.66% | 46 |
|
|
2017
Q4 | $4.86M | Hold |
31,550
| – | – | 0.78% | 43 |
|
|
2017
Q3 | $4.8M | Buy |
31,550
+10,600
| +51% | +$1.61M | 0.8% | 45 |
|
|
2017
Q2 | $3.09M | Hold |
20,950
| – | – | 0.52% | 53 |
|
|
2017
Q1 | $2.89M | Sell |
20,950
-13,850
| -40% | -$1.91M | 0.5% | 54 |
|
|
2016
Q4 | $4.41M | Sell |
34,800
-6,400
| -16% | -$811K | 0.79% | 43 |
|
|
2016
Q3 | $5.48M | Hold |
41,200
| – | – | 0.98% | 38 |
|
|
2016
Q2 | $5.38M | Hold |
41,200
| – | – | 1.01% | 36 |
|
|
2016
Q1 | $5.08K | Hold |
41,200
| – | – | 0.71% | 36 |
|
|
2015
Q4 | $5.48M | Sell |
41,200
-3,800
| -8% | -$505K | 1.04% | 33 |
|
|
2015
Q3 | $5.68M | Hold |
45,000
| – | – | 1% | 33 |
|
|
2015
Q2 | $6.3M | Sell |
45,000
-14,800
| -25% | -$2.07M | 1.06% | 29 |
|
|
2015
Q1 | $8.1M | Buy |
59,800
+33,000
| +123% | +$4.47M | 1.42% | 21 |
|
|
2014
Q4 | $3.37M | Hold |
26,800
| – | – | 0.6% | 49 |
|
|
2014
Q3 | $3.14M | Buy |
26,800
+4,200
| +19% | +$491K | 0.59% | 52 |
|
|
2014
Q2 | $2.52M | Hold |
22,600
| – | – | 0.42% | 65 |
|
|
2014
Q1 | $2.42M | Hold |
22,600
| – | – | 0.47% | 61 |
|
|
2013
Q4 | $2.28M | Hold |
22,600
| – | – | 0.45% | 57 |
|
|
2013
Q3 | $2.1M | Buy |
22,600
+8,000
| +55% | +$745K | 0.45% | 61 |
|
|
2013
Q2 | $1.26M | Buy |
+14,600
| New | +$1.26M | 0.28% | 75 |
|