FormulaFolio Investments’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
Q1 | – | Sell |
-3,798
| Closed | -$850K | – | 797 |
|
|
2020
Q4 | $850K | Buy |
3,798
+1,996
| +111% | +$447K | 0.02% | 348 |
|
|
2020
Q3 | $368K | Sell |
1,802
-138
| -7% | -$28.2K | 0.01% | 229 |
|
|
2020
Q2 | $374K | Sell |
1,940
-407
| -17% | -$78.5K | 0.02% | 216 |
|
|
2020
Q1 | $390K | Sell |
2,347
-10,671
| -82% | -$1.77M | 0.02% | 194 |
|
|
2019
Q4 | $2.5M | Sell |
13,018
-616
| -5% | -$118K | 0.09% | 107 |
|
|
2019
Q3 | $2.29M | Buy |
13,634
+138
| +1% | +$23.1K | 0.09% | 100 |
|
|
2019
Q2 | $2.35M | Buy |
13,496
+896
| +7% | +$156K | 0.1% | 86 |
|
|
2019
Q1 | $2.17M | Buy |
12,600
+2,504
| +25% | +$432K | 0.1% | 86 |
|
|
2018
Q4 | $1.82M | Hold |
10,096
| – | – | 0.08% | 87 |
|
|
2018
Q3 | $1.82M | Buy |
10,096
+1,077
| +12% | +$194K | 0.08% | 87 |
|
|
2018
Q2 | $1.44M | Buy |
9,019
+250
| +3% | +$39.8K | 0.07% | 96 |
|
|
2018
Q1 | $1.35M | Buy |
8,769
+1,702
| +24% | +$261K | 0.08% | 77 |
|
|
2017
Q4 | $1.09M | Buy |
7,067
+357
| +5% | +$55K | 0.07% | 94 |
|
|
2017
Q3 | $1.02M | Sell |
6,710
-437
| -6% | -$66.6K | 0.08% | 78 |
|
|
2017
Q2 | $1.05M | Buy |
7,147
+116
| +2% | +$17.1K | 0.1% | 65 |
|
|
2017
Q1 | $969K | Sell |
7,031
-309
| -4% | -$42.6K | 0.11% | 66 |
|
|
2016
Q4 | $931K | Sell |
7,340
-207
| -3% | -$26.3K | 0.12% | 50 |
|
|
2016
Q3 | $1M | Sell |
7,547
-736
| -9% | -$97.8K | 0.15% | 51 |
|
|
2016
Q2 | $1.08M | Sell |
8,283
-221
| -3% | -$28.8K | 0.18% | 43 |
|
|
2016
Q1 | $1.05M | Sell |
8,504
-2,535
| -23% | -$313K | 0.18% | 51 |
|
|
2015
Q4 | $1.47M | Buy |
11,039
+4,828
| +78% | +$642K | 0.37% | 19 |
|
|
2015
Q3 | $761K | Sell |
6,211
-2,691
| -30% | -$330K | 0.24% | 28 |
|
|
2015
Q2 | $1.25M | Sell |
8,902
-178
| -2% | -$24.9K | 0.35% | 23 |
|
|
2015
Q1 | $1.23M | Buy |
9,080
+800
| +10% | +$108K | 0.38% | 22 |
|
|
2014
Q4 | $1.04M | Buy |
+8,280
| New | +$1.04M | 0.4% | 20 |
|