Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,687
| Closed | -$899K | – | 599 |
|
|
2019
Q4 | $899K | Sell |
4,687
-300
| -6% | -$57.5K | 0.01% | 177 |
|
|
2019
Q3 | $836K | Hold |
4,987
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $867K | Sell |
4,987
-595
| -11% | -$103K | 0.01% | 182 |
|
|
2019
Q1 | $963K | Buy |
5,582
+1,229
| +28% | +$212K | 0.02% | 164 |
|
|
2018
Q4 | $699K | Hold |
4,353
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $785K | Hold |
4,353
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $693K | Sell |
4,353
-6,209
| -59% | -$988K | 0.01% | 213 |
|
|
2018
Q1 | $1.62M | Sell |
10,562
-3,252
| -24% | -$499K | 0.03% | 106 |
|
|
2017
Q4 | $2.13M | Buy |
13,814
+352
| +3% | +$54.3K | 0.04% | 95 |
|
|
2017
Q3 | $2.05M | Buy |
13,462
+1,878
| +16% | +$286K | 0.05% | 93 |
|
|
2017
Q2 | $1.71M | Buy |
+11,584
| New | +$1.71M | 0.04% | 96 |
|