Financial Architects (New Jersey)’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
Q2 | $258K | Hold |
1,053
| – | – | 0.04% | 283 |
|
|
2023
Q1 | $251K | Sell |
1,053
-233
| -18% | -$55.6K | 0.04% | 282 |
|
|
2022
Q4 | $319K | Buy |
1,286
+233
| +22% | +$57.8K | 0.05% | 257 |
|
|
2022
Q3 | $236K | Buy |
+1,053
| New | +$236K | 0.04% | 279 |
|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$268K | – | 287 |
|
|
2022
Q1 | $268K | Hold |
1,053
| – | – | 0.04% | 285 |
|
|
2021
Q4 | $281K | Hold |
1,053
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $260K | Hold |
1,053
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $260K | Hold |
1,053
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $241K | Hold |
1,053
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $236K | Hold |
1,053
| – | – | 0.04% | 262 |
|
|
2020
Q3 | $215K | Sell |
1,053
-9
| -0.8% | -$1.84K | 0.05% | 254 |
|
|
2020
Q2 | $205K | Hold |
1,062
| – | – | 0.05% | 240 |
|
|
2020
Q1 | $176K | Hold |
1,062
| – | – | 0.05% | 230 |
|
|
2019
Q4 | $204K | Hold |
1,062
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $178K | Hold |
1,062
| – | – | 0.04% | 241 |
|
|
2019
Q2 | $185K | Hold |
1,062
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $183K | Buy |
1,062
+9
| +0.9% | +$1.55K | 0.03% | 292 |
|
|
2018
Q4 | $169K | Hold |
1,053
| – | – | 0.03% | 273 |
|
|
2018
Q3 | $190K | Buy |
1,053
+567
| +117% | +$102K | 0.03% | 289 |
|
|
2018
Q2 | $77K | Hold |
486
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $75K | Sell |
486
-2,206
| -82% | -$340K | 0.01% | 465 |
|
|
2017
Q4 | $415K | Buy |
2,692
+90
| +3% | +$13.9K | 0.07% | 173 |
|
|
2017
Q3 | $396K | Hold |
2,602
| – | – | 0.07% | 180 |
|
|
2017
Q2 | $383K | Buy |
2,602
+2,291
| +737% | +$337K | 0.07% | 174 |
|
|
2017
Q1 | $43K | Sell |
311
-2,121
| -87% | -$293K | 0.01% | 637 |
|
|
2016
Q4 | $308K | Hold |
2,432
| – | – | 0.07% | 187 |
|
|
2016
Q3 | $323K | Hold |
2,432
| – | – | 0.09% | 183 |
|
|
2016
Q2 | $317K | Buy |
2,432
+2,156
| +781% | +$281K | 0.09% | 174 |
|
|
2016
Q1 | $34K | Buy |
+276
| New | +$34K | 0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-276
| Closed | -$39K | – | 875 |
|
|
2015
Q2 | $39K | Hold |
276
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $37K | Hold |
276
| – | – | 0.01% | 449 |
|
|
2014
Q4 | $35K | Hold |
276
| – | – | 0.02% | 410 |
|
|
2014
Q3 | $32K | Hold |
276
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $31K | Buy |
+276
| New | +$31K | 0.02% | 400 |
|