Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-876
| Closed | -$237K | – | 530 |
|
|
2024
Q1 | $237K | Sell |
876
-132
| -13% | -$35.7K | 0.02% | 443 |
|
|
2023
Q4 | $253K | Sell |
1,008
-21
| -2% | -$5.27K | 0.03% | 406 |
|
|
2023
Q3 | $242K | Buy |
+1,029
| New | +$242K | 0.03% | 394 |
|
|
2021
Q4 | – | Sell |
-172
| Closed | -$43K | – | 1292 |
|
|
2021
Q3 | $43K | Buy |
172
+20
| +13% | +$5K | 0.01% | 693 |
|
|
2021
Q2 | $38K | Sell |
152
-5
| -3% | -$1.25K | 0.01% | 697 |
|
|
2021
Q1 | $36K | Buy |
157
+30
| +24% | +$6.88K | 0.01% | 657 |
|
|
2020
Q4 | $28K | Buy |
127
+30
| +31% | +$6.61K | ﹤0.01% | 660 |
|
|
2020
Q3 | $20K | Buy |
97
+63
| +185% | +$13K | ﹤0.01% | 676 |
|
|
2020
Q2 | $7K | Buy |
34
+22
| +183% | +$4.53K | ﹤0.01% | 857 |
|
|
2020
Q1 | $2K | Sell |
12
-348
| -97% | -$58K | ﹤0.01% | 994 |
|
|
2019
Q4 | $69K | Sell |
360
-236
| -40% | -$45.2K | 0.01% | 411 |
|
|
2019
Q3 | $100K | Buy |
596
+38
| +7% | +$6.38K | 0.02% | 345 |
|
|
2019
Q2 | $97K | Buy |
558
+12
| +2% | +$2.09K | 0.02% | 351 |
|
|
2019
Q1 | $94K | Buy |
546
+16
| +3% | +$2.76K | 0.02% | 322 |
|
|
2018
Q4 | $85K | Buy |
530
+8
| +2% | +$1.28K | 0.02% | 318 |
|
|
2018
Q3 | $94K | Buy |
522
+1
| +0.2% | +$180 | 0.03% | 338 |
|
|
2018
Q2 | $83K | Hold |
521
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $78K | Sell |
521
-125
| -19% | -$18.7K | 0.02% | 329 |
|
|
2017
Q4 | $102K | Sell |
646
-39
| -6% | -$6.16K | 0.03% | 257 |
|
|
2017
Q3 | $105K | Hold |
685
| – | – | 0.04% | 235 |
|
|
2017
Q2 | $101K | Buy |
685
+201
| +42% | +$29.6K | 0.04% | 204 |
|
|
2017
Q1 | $66K | Hold |
484
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $63K | Hold |
484
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $64K | Buy |
484
+473
| +4,300% | +$62.5K | 0.03% | 204 |
|
|
2016
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 651 |
|