GA
Greytown Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5M | Buy |
18,741
+600
| +3% | +$160K | 2.93% | 9 |
|
|
2024
Q1 | $4.91M | Buy |
18,141
+2,462
| +16% | +$666K | 2.76% | 11 |
|
|
2023
Q4 | $3.93M | Buy |
15,679
+629
| +4% | +$158K | 2.1% | 12 |
|
|
2023
Q3 | $3.55M | Buy |
15,050
+588
| +4% | +$139K | 1.97% | 13 |
|
|
2023
Q2 | $3.55M | Sell |
14,462
-147
| -1% | -$36.1K | 1.93% | 14 |
|
|
2023
Q1 | $3.48M | Sell |
14,609
-227
| -2% | -$54.1K | 1.8% | 15 |
|
|
2022
Q4 | $3.68M | Buy |
14,836
+484
| +3% | +$120K | 2% | 15 |
|
|
2022
Q3 | $3.22M | Sell |
14,352
-193
| -1% | -$43.3K | 1.95% | 15 |
|
|
2022
Q2 | $3.43M | Sell |
14,545
-130
| -0.9% | -$30.6K | 1.94% | 14 |
|
|
2022
Q1 | $3.73M | Sell |
14,675
-647
| -4% | -$165K | 1.8% | 13 |
|
|
2021
Q4 | $4.08M | Buy |
15,322
+334
| +2% | +$89K | 1.73% | 13 |
|
|
2021
Q3 | $3.72M | Buy |
14,988
+110
| +0.7% | +$27.3K | 1.65% | 13 |
|
|
2021
Q2 | $3.68M | Sell |
14,878
-1,131
| -7% | -$280K | 1.78% | 15 |
|
|
2021
Q1 | $3.66M | Buy |
16,009
+1,371
| +9% | +$314K | 1.82% | 12 |
|
|
2020
Q4 | $3.28M | Buy |
14,638
+2,653
| +22% | +$594K | 2.25% | 11 |
|
|
2020
Q3 | $2.45M | Buy |
11,985
+171
| +1% | +$34.9K | 2.01% | 11 |
|
|
2020
Q2 | $2.28M | Sell |
11,814
-3,509
| -23% | -$676K | 2.11% | 12 |
|
|
2020
Q1 | $2.55M | Buy |
15,323
+1,607
| +12% | +$267K | 2.52% | 9 |
|
|
2019
Q4 | $2.63M | Sell |
13,716
-1,221
| -8% | -$234K | 1.86% | 12 |
|
|
2019
Q3 | $2.51M | Sell |
14,937
-364
| -2% | -$61.3K | 1.87% | 14 |
|
|
2019
Q2 | $2.66M | Buy |
15,301
+181
| +1% | +$31.5K | 1.9% | 13 |
|
|
2019
Q1 | $2.61M | Sell |
15,120
-3,083
| -17% | -$532K | 1.88% | 13 |
|
|
2018
Q4 | $2.92M | Buy |
18,203
+1,005
| +6% | +$161K | 2.1% | 10 |
|
|
2018
Q3 | $3.1M | Sell |
17,198
-10,797
| -39% | -$1.95M | 2.05% | 13 |
|
|
2018
Q2 | $4.47M | Buy |
27,995
+1,910
| +7% | +$305K | 2.08% | 15 |
|
|
2018
Q1 | $4.01M | Buy |
26,085
+979
| +4% | +$151K | 2.01% | 15 |
|
|
2017
Q4 | $3.87M | Sell |
25,106
-1,006
| -4% | -$155K | 1.99% | 16 |
|
|
2017
Q3 | $3.99M | Buy |
26,112
+8,328
| +47% | +$1.27M | 2.3% | 10 |
|
|
2017
Q2 | $2.63M | Buy |
17,784
+783
| +5% | +$116K | 2.14% | 12 |
|
|
2017
Q1 | $2.34M | Buy |
17,001
+4,768
| +39% | +$657K | 2.08% | 11 |
|
|
2016
Q4 | $1.55M | Buy |
+12,233
| New | +$1.55M | 1.49% | 14 |
|