Glovista 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
Q3 | – | Sell |
-1,500
| Closed | -$371K | – | 112 |
|
2021
Q2 | $371K | Sell |
1,500
-350
| -19% | -$86.6K | 0.09% | 88 |
|
2021
Q1 | $423K | Sell |
1,850
-15
| -0.8% | -$3.43K | 0.13% | 83 |
|
2020
Q4 | $417K | Sell |
1,865
-1,090
| -37% | -$244K | 0.14% | 95 |
|
2020
Q3 | $603K | Sell |
2,955
-750
| -20% | -$153K | 0.21% | 67 |
|
2020
Q2 | $714K | Sell |
3,705
-1,030
| -22% | -$198K | 0.28% | 51 |
|
2020
Q1 | $787K | Buy |
4,735
+305
| +7% | +$50.7K | 0.41% | 43 |
|
2019
Q4 | $850K | Buy |
4,430
+20
| +0.5% | +$3.84K | 0.28% | 55 |
|
2019
Q3 | $739K | Buy |
4,410
+1,510
| +52% | +$253K | 0.27% | 56 |
|
2019
Q2 | $504K | Sell |
2,900
-500
| -15% | -$86.9K | 0.16% | 68 |
|
2019
Q1 | $587K | Sell |
3,400
-650
| -16% | -$112K | 0.18% | 54 |
|
2018
Q4 | $650K | Buy |
4,050
+200
| +5% | +$32.1K | 0.18% | 54 |
|
2018
Q3 | $694K | Buy |
3,850
+100
| +3% | +$18K | 0.18% | 61 |
|
2018
Q2 | $597K | Sell |
3,750
-3,250
| -46% | -$517K | 0.15% | 70 |
|
2018
Q1 | $1.07M | Sell |
7,000
-500
| -7% | -$76.6K | 0.24% | 43 |
|
2017
Q4 | $1.16M | Sell |
7,500
-400
| -5% | -$61.7K | 0.23% | 48 |
|
2017
Q3 | $1.2M | Sell |
7,900
-200
| -2% | -$30.5K | 0.23% | 47 |
|
2017
Q2 | $1.19M | Hold |
8,100
| – | – | 0.26% | 53 |
|
2017
Q1 | $1.12M | Buy |
8,100
+650
| +9% | +$89.6K | 0.25% | 53 |
|
2016
Q4 | $944K | Buy |
7,450
+5,300
| +247% | +$672K | 0.17% | 39 |
|
2016
Q3 | $286K | Hold |
2,150
| – | – | 0.06% | 75 |
|
2016
Q2 | $281K | Hold |
2,150
| – | – | 0.05% | 82 |
|
2016
Q1 | $265K | Hold |
2,150
| – | – | 0.04% | 75 |
|
2015
Q4 | $286K | Hold |
2,150
| – | – | 0.05% | 63 |
|
2015
Q3 | $264K | Sell |
2,150
-1,568
| -42% | -$193K | 0.04% | 57 |
|
2015
Q2 | $520K | Hold |
3,718
| – | – | 0.06% | 50 |
|
2015
Q1 | $504K | Buy |
3,718
+68
| +2% | +$9.22K | 0.06% | 57 |
|
2014
Q4 | $458K | Buy |
3,650
+800
| +28% | +$100K | 0.06% | 57 |
|
2014
Q3 | $333K | Hold |
2,850
| – | – | 0.04% | 67 |
|
2014
Q2 | $318K | Sell |
2,850
-1,100
| -28% | -$123K | 0.04% | 71 |
|
2014
Q1 | $422K | Buy |
3,950
+350
| +10% | +$37.4K | 0.07% | 68 |
|
2013
Q4 | $364K | Sell |
3,600
-400
| -10% | -$40.4K | 0.06% | 58 |
|
2013
Q3 | $373K | Hold |
4,000
| – | – | 0.07% | 49 |
|
2013
Q2 | $346K | Buy |
+4,000
| New | +$346K | 0.08% | 34 |
|