Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,168
| Closed | -$286K | – | 172 |
|
|
2023
Q2 | $286K | Sell |
1,168
-408
| -26% | -$99.9K | 0.06% | 113 |
|
|
2023
Q1 | $376K | Hold |
1,576
| – | – | 0.09% | 84 |
|
|
2022
Q4 | $391K | Hold |
1,576
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $353K | Hold |
1,576
| – | – | 0.09% | 96 |
|
|
2022
Q2 | $371K | Buy |
1,576
+196
| +14% | +$46.1K | 0.1% | 101 |
|
|
2022
Q1 | $351K | Buy |
1,380
+196
| +17% | +$49.9K | 0.1% | 117 |
|
|
2021
Q4 | $315K | Hold |
1,184
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $293K | Hold |
1,184
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $293K | Hold |
1,184
| – | – | 0.08% | 141 |
|
|
2021
Q1 | $271K | Buy |
+1,184
| New | +$271K | 0.09% | 122 |
|
|
2020
Q3 | – | Sell |
-522
| Closed | -$101K | – | 167 |
|
|
2020
Q2 | $101K | Buy |
+522
| New | +$101K | 0.04% | 146 |
|