IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$612K | – | 178 |
|
|
2022
Q2 | $612K | Sell |
2,600
-18
| -0.7% | -$4.24K | 0.15% | 74 |
|
|
2022
Q1 | $666K | Buy |
2,618
+2
| +0.1% | +$509 | 0.13% | 81 |
|
|
2021
Q4 | $697K | Buy |
2,616
+4
| +0.2% | +$1.07K | 0.13% | 90 |
|
|
2021
Q3 | $646K | Sell |
2,612
-45
| -2% | -$11.1K | 0.2% | 60 |
|
|
2021
Q2 | $657K | Buy |
2,657
+59
| +2% | +$14.6K | 0.19% | 70 |
|
|
2021
Q1 | $594K | Buy |
2,598
+124
| +5% | +$28.4K | 0.12% | 111 |
|
|
2020
Q4 | $554K | Buy |
2,474
+287
| +13% | +$64.2K | 0.13% | 90 |
|
|
2020
Q3 | $446K | Buy |
2,187
+86
| +4% | +$17.5K | 0.13% | 87 |
|
|
2020
Q2 | $405K | Buy |
2,101
+2
| +0.1% | +$385 | 0.14% | 82 |
|
|
2020
Q1 | $349K | Buy |
2,099
+2
| +0.1% | +$332 | 0.15% | 85 |
|
|
2019
Q4 | $402K | Buy |
2,097
+4
| +0.2% | +$767 | 0.13% | 92 |
|
|
2019
Q3 | $351K | Hold |
2,093
| – | – | 0.12% | 88 |
|
|
2019
Q2 | $364K | Buy |
2,093
+4
| +0.2% | +$696 | 0.13% | 91 |
|
|
2019
Q1 | $360K | Buy |
2,089
+4
| +0.2% | +$690 | 0.12% | 99 |
|
|
2018
Q4 | $335K | Buy |
2,085
+5
| +0.2% | +$803 | 0.13% | 95 |
|
|
2018
Q3 | $375K | Buy |
2,080
+471
| +29% | +$85K | 0.12% | 107 |
|
|
2018
Q2 | $256K | Hold |
1,609
| – | – | 0.09% | 127 |
|
|
2018
Q1 | $247K | Buy |
1,609
+3
| +0.2% | +$461 | 0.08% | 124 |
|
|
2017
Q4 | $248K | Buy |
+1,606
| New | +$248K | 0.1% | 111 |
|