GC
Grace Capital’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,661
| Closed | -$905K | – | 163 |
|
|
2021
Q3 | $905K | Buy |
+3,661
| New | +$905K | 0.56% | 52 |
|
|
2021
Q2 | – | Sell |
-3,359
| Closed | -$768K | – | 199 |
|
|
2021
Q1 | $768K | Sell |
3,359
-145
| -4% | -$33.2K | 0.49% | 57 |
|
|
2020
Q4 | $784K | Sell |
3,504
-787
| -18% | -$176K | 0.5% | 52 |
|
|
2020
Q3 | $875K | Buy |
4,291
+106
| +3% | +$21.6K | 0.68% | 36 |
|
|
2020
Q2 | $806K | Sell |
4,185
-3,101
| -43% | -$597K | 0.69% | 44 |
|
|
2020
Q1 | $1.21M | Buy |
7,286
+3,084
| +73% | +$512K | 1.19% | 21 |
|
|
2019
Q4 | $806K | Sell |
4,202
-200
| -5% | -$38.4K | 0.66% | 37 |
|
|
2019
Q3 | $738K | Sell |
4,402
-19,475
| -82% | -$3.27M | 0.75% | 32 |
|
|
2019
Q2 | $4.15M | Buy |
23,877
+3,689
| +18% | +$642K | 1.98% | 12 |
|
|
2019
Q1 | $3.48M | Buy |
+20,188
| New | +$3.48M | 1.36% | 18 |
|