InterOcean Capital’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
Q4 | – | Sell |
-1,990
| Closed | -$334K | – | 204 |
|
2019
Q3 | $334K | Sell |
1,990
-119
| -6% | -$20K | 0.03% | 161 |
|
2019
Q2 | $367K | Buy |
2,109
+319
| +18% | +$55.5K | 0.03% | 140 |
|
2019
Q1 | $309K | Buy |
1,790
+190
| +12% | +$32.8K | 0.03% | 147 |
|
2018
Q4 | $257K | Hold |
1,600
| – | – | 0.03% | 155 |
|
2018
Q3 | $289K | Hold |
1,600
| – | – | 0.03% | 159 |
|
2018
Q2 | $255K | Hold |
1,600
| – | – | 0.03% | 174 |
|
2018
Q1 | $246K | Buy |
+1,600
| New | +$246K | 0.03% | 164 |
|