FPS
Fieldpoint Private Securities’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $212K | Hold |
900
| – | – | 0.06% | 248 |
|
|
2022
Q1 | $229K | Hold |
900
| – | – | 0.05% | 294 |
|
|
2021
Q4 | $240K | Hold |
900
| – | – | 0.05% | 293 |
|
|
2021
Q3 | $222K | Hold |
900
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $232K | Hold |
900
| – | – | 0.05% | 284 |
|
|
2021
Q1 | $206K | Hold |
900
| – | – | 0.05% | 286 |
|
|
2020
Q4 | $201K | Buy |
+900
| New | +$201K | 0.05% | 284 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$173K | – | 550 |
|
|
2019
Q4 | $173K | Hold |
900
| – | – | 0.05% | 276 |
|
|
2019
Q3 | $151K | Sell |
900
-396
| -31% | -$66.4K | 0.05% | 238 |
|
|
2019
Q2 | $226K | Buy |
1,296
+396
| +44% | +$69.1K | 0.07% | 215 |
|
|
2019
Q1 | $155K | Hold |
900
| – | – | 0.06% | 216 |
|
|
2018
Q4 | $145K | Hold |
900
| – | – | 0.06% | 215 |
|
|
2018
Q3 | $162K | Hold |
900
| – | – | 0.06% | 223 |
|
|
2018
Q2 | $143K | Hold |
900
| – | – | 0.05% | 230 |
|
|
2018
Q1 | $138K | Hold |
900
| – | – | 0.06% | 201 |
|
|
2017
Q4 | $139K | Hold |
900
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $137K | Sell |
900
-100
| -10% | -$15.2K | 0.06% | 231 |
|
|
2017
Q2 | $147K | Hold |
1,000
| – | – | 0.1% | 72 |
|
|
2017
Q1 | $138K | Buy |
+1,000
| New | +$138K | 0.11% | 123 |
|