First Allied Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$4.61M Buy
22,575
+1,170
+5% +$237K 0.15% 147
2020
Q2
$4.12M Buy
21,405
+3,056
+17% +$573K 0.15% 150
2020
Q1
$3.05M Buy
18,349
+867
+5% +$158K 0.13% 164
2019
Q4
$3.35M Buy
17,482
+3,167
+22% +$568K 0.11% 208
2019
Q3
$2.4M Sell
14,315
-3,637
-20% -$623K 0.09% 263
2019
Q2
$3.12M Sell
17,952
-14,232
-44% -$2.4M 0.11% 217
2019
Q1
$5.54M Sell
32,184
-1,643
-5% -$278K 0.19% 135
2018
Q4
$5.42M Sell
33,827
-7,279
-18% -$1.23M 0.21% 120
2018
Q3
$7.41M Buy
41,106
+10,609
+35% +$1.82M 0.25% 94
2018
Q2
$4.86M Buy
30,497
+1,243
+4% +$196K 0.18% 141
2018
Q1
$4.5M Buy
29,254
+2,367
+9% +$378K 0.17% 149
2017
Q4
$4.14M Sell
26,887
-2,025
-7% -$311K 0.16% 152
2017
Q3
$4.4M Buy
28,912
+12,881
+80% +$1.92M 0.19% 134
2017
Q2
$2.37M Buy
16,031
+3,665
+30% +$518K 0.11% 218
2017
Q1
$1.96M Sell
12,366
-909
-7% -$122K 0.1% 225
2016
Q4
$1.68M Buy
13,275
+1,055
+9% +$135K 0.09% 252
2016
Q3
$1.62M Buy
12,220
+2,925
+31% +$394K 0.09% 246
2016
Q2
$1.21M Sell
9,295
-5,807
-38% -$745K 0.07% 299
2016
Q1
$1.86M Buy
15,102
+539
+4% +$65.5K 0.1% 212
2015
Q4
$1.94M Buy
14,563
+1,127
+8% +$147K 0.1% 229
2015
Q3
$1.64M Buy
13,436
+254
+2% +$34.8K 0.09% 255
2015
Q2
$1.83M Sell
13,182
-823
-6% -$114K 0.08% 274
2015
Q1
$1.89M Buy
14,005
+4,366
+45% +$575K 0.13% 201
2014
Q4
$1.21M Buy
9,639
+2,072
+27% +$254K 0.09% 270
2014
Q3
$894K Buy
7,567
+862
+13% +$98.8K 0.07% 322
2014
Q2
$753K Sell
6,705
-591
-8% -$63.2K 0.06% 410
2014
Q1
$780K Sell
7,296
-10,877
-60% -$1.15M 0.06% 367
2013
Q4
$1.85M Sell
18,173
-82,873
-82% -$8.12M 0.15% 177
2013
Q3
$9.41M Buy
101,046
+98,672
+4,156% +$9.05M 0.55% 34
2013
Q2
$208K Buy
+2,374
New +$205K 0.02% 818

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