Galvin Gaustad & Stein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-939
| Closed | -$265K | – | 195 |
|
|
2024
Q3 | $265K | Hold |
939
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $250K | Hold |
939
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $254K | Sell |
939
-5
| -0.5% | -$1.35K | 0.02% | 159 |
|
|
2023
Q4 | $237K | Sell |
944
-8
| -0.8% | -$2.01K | 0.02% | 170 |
|
|
2023
Q3 | $224K | Sell |
952
-110
| -10% | -$25.9K | 0.02% | 162 |
|
|
2023
Q2 | $260K | Hold |
1,062
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $253K | Hold |
1,062
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $263K | Sell |
1,062
-9
| -0.8% | -$2.23K | 0.03% | 142 |
|
|
2022
Q3 | $240K | Sell |
1,071
-61
| -5% | -$13.7K | 0.03% | 144 |
|
|
2022
Q2 | $267K | Hold |
1,132
| – | – | 0.03% | 144 |
|
|
2022
Q1 | $288K | Sell |
1,132
-154
| -12% | -$39.2K | 0.03% | 144 |
|
|
2021
Q4 | $343K | Buy |
1,286
+20
| +2% | +$5.33K | 0.03% | 141 |
|
|
2021
Q3 | $313K | Hold |
1,266
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $313K | Hold |
1,266
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $290K | Buy |
1,266
+28
| +2% | +$6.41K | 0.03% | 161 |
|
|
2020
Q4 | $277K | Buy |
+1,238
| New | +$277K | 0.03% | 162 |
|