HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.33M | Buy |
7,717
+409
| +6% | +$70.5K | 0.02% | 343 |
|
|
2018
Q4 | $1.17M | Buy |
7,308
+2
| +0% | +$321 | 0.02% | 337 |
|
|
2018
Q3 | $1.32M | Buy |
7,306
+209
| +3% | +$37.7K | 0.02% | 348 |
|
|
2018
Q2 | $1.13M | Sell |
7,097
-462
| -6% | -$73.6K | 0.02% | 347 |
|
|
2018
Q1 | $1.16M | Buy |
+7,559
| New | +$1.16M | 0.02% | 335 |
|
|
2017
Q4 | – | Sell |
-7,861
| Closed | -$1.2M | – | 703 |
|
|
2017
Q3 | $1.2M | Buy |
7,861
+775
| +11% | +$118K | 0.02% | 325 |
|
|
2017
Q2 | $1.04M | Buy |
7,086
+111
| +2% | +$16.4K | 0.02% | 344 |
|
|
2017
Q1 | $961K | Buy |
6,975
+37
| +0.5% | +$5.1K | 0.02% | 350 |
|
|
2016
Q4 | $880K | Buy |
+6,938
| New | +$880K | 0.02% | 343 |
|
|
2016
Q3 | – | Sell |
-1,572
| Closed | -$205K | – | 680 |
|
|
2016
Q2 | $205K | Buy |
+1,572
| New | +$205K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-1,631
| Closed | -$217K | – | 683 |
|
|
2015
Q4 | $217K | Sell |
1,631
-4,848
| -75% | -$645K | 0.01% | 597 |
|
|
2015
Q3 | $794K | Buy |
6,479
+565
| +10% | +$69.2K | 0.02% | 315 |
|
|
2015
Q2 | $828K | Buy |
5,914
+1,069
| +22% | +$150K | 0.02% | 349 |
|
|
2015
Q1 | $657K | Buy |
4,845
+1,130
| +30% | +$153K | 0.02% | 396 |
|
|
2014
Q4 | $467K | Buy |
3,715
+921
| +33% | +$116K | 0.01% | 454 |
|
|
2014
Q3 | $327K | Buy |
2,794
+399
| +17% | +$46.7K | 0.01% | 524 |
|
|
2014
Q2 | $267K | Buy |
+2,395
| New | +$267K | 0.01% | 586 |
|