Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,918
| Closed | -$2.2M | – | 51 |
|
|
2021
Q3 | $2.2M | Sell |
8,918
-723
| -7% | -$179K | 0.75% | 21 |
|
|
2021
Q2 | $2.38M | Buy |
9,641
+903
| +10% | +$223K | 1.02% | 16 |
|
|
2021
Q1 | $2M | Sell |
8,738
-941
| -10% | -$215K | 0.91% | 17 |
|
|
2020
Q4 | $2.17M | Sell |
9,679
-129
| -1% | -$28.9K | 0.83% | 18 |
|
|
2020
Q3 | $2M | Sell |
9,808
-8,069
| -45% | -$1.65M | 1.44% | 9 |
|
|
2020
Q2 | $3.44M | Sell |
17,877
-662
| -4% | -$128K | 1.75% | 16 |
|
|
2020
Q1 | $3.08M | Buy |
18,539
+4,229
| +30% | +$702K | 38.56% | 1 |
|
|
2019
Q4 | $2.74M | Buy |
+14,310
| New | +$2.74M | 1.13% | 23 |
|