Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,415
| Closed | -$671K | – | 475 |
|
|
2017
Q3 | $671K | Buy |
4,415
+354
| +9% | +$53.8K | 0.05% | 289 |
|
|
2017
Q2 | $599K | Sell |
4,061
-2,772
| -41% | -$409K | 0.05% | 315 |
|
|
2017
Q1 | $942K | Sell |
6,833
-363
| -5% | -$50K | 0.07% | 241 |
|
|
2016
Q4 | $913K | Buy |
7,196
+1,952
| +37% | +$248K | 0.08% | 230 |
|
|
2016
Q3 | $697K | Buy |
5,244
+602
| +13% | +$80K | 0.07% | 245 |
|
|
2016
Q2 | $607K | Sell |
4,642
-1,699
| -27% | -$222K | 0.07% | 249 |
|
|
2016
Q1 | $781K | Buy |
6,341
+2,118
| +50% | +$261K | 0.09% | 216 |
|
|
2015
Q4 | $562K | Buy |
4,223
+784
| +23% | +$104K | 0.07% | 241 |
|
|
2015
Q3 | $421K | Buy |
3,439
+1,527
| +80% | +$187K | 0.06% | 267 |
|
|
2015
Q2 | $268K | Buy |
1,912
+129
| +7% | +$18.1K | 0.04% | 330 |
|
|
2015
Q1 | $242K | Buy |
+1,783
| New | +$242K | 0.04% | 369 |
|