Essex Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Buy |
9,503
+227
| +2% | +$64.1K | 6.31% | 5 |
|
|
2024
Q2 | $2.47M | Buy |
9,276
+1,281
| +16% | +$341K | 6.28% | 5 |
|
|
2024
Q1 | $2.16M | Sell |
7,995
-8
| -0.1% | -$2.16K | 6.13% | 6 |
|
|
2023
Q4 | $2.01M | Buy |
8,003
+64
| +0.8% | +$16K | 6.26% | 6 |
|
|
2023
Q3 | $1.87M | Buy |
7,939
+111
| +1% | +$26.1K | 6.38% | 6 |
|
|
2023
Q2 | $1.92M | Sell |
7,828
-74
| -0.9% | -$18.1K | 6.59% | 6 |
|
|
2023
Q1 | $1.88M | Sell |
7,902
-74
| -0.9% | -$17.6K | 6.84% | 5 |
|
|
2022
Q4 | $1.98M | Sell |
7,976
-299
| -4% | -$74.2K | 7.41% | 4 |
|
|
2022
Q3 | $1.85M | Sell |
8,275
-581
| -7% | -$130K | 7.39% | 4 |
|
|
2022
Q2 | $2.09M | Sell |
8,856
-296
| -3% | -$69.7K | 7.79% | 4 |
|
|
2022
Q1 | $2.33M | Sell |
9,152
-13,739
| -60% | -$3.49M | 6.28% | 4 |
|
|
2021
Q4 | $6.1M | Buy |
22,891
+468
| +2% | +$125K | 5.15% | 4 |
|
|
2021
Q3 | $5.54M | Buy |
22,423
+168
| +0.8% | +$41.5K | 5.03% | 4 |
|
|
2021
Q2 | $5.5M | Sell |
22,255
-4,645
| -17% | -$1.15M | 5.02% | 4 |
|
|
2021
Q1 | $6.15M | Sell |
26,900
-848
| -3% | -$194K | 5.87% | 3 |
|
|
2020
Q4 | $6.21M | Sell |
27,748
-2,185
| -7% | -$489K | 6.06% | 3 |
|
|
2020
Q3 | $6.11M | Sell |
29,933
-579
| -2% | -$118K | 6.32% | 3 |
|
|
2020
Q2 | $5.88M | Sell |
30,512
-317
| -1% | -$61.1K | 6.82% | 3 |
|
|
2020
Q1 | $5.12M | Buy |
30,829
+795
| +3% | +$132K | 6.68% | 3 |
|
|
2019
Q4 | $5.76M | Buy |
+30,034
| New | +$5.76M | 5.83% | 3 |
|