James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$3K | – | 536 |
|
|
2023
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 520 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $3K | Sell |
11
-4
| -27% | -$1.09K | ﹤0.01% | 470 |
|
|
2021
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $3K | Buy |
15
+3
| +25% | +$600 | ﹤0.01% | 488 |
|
|
2020
Q3 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 458 |
|
|
2020
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $2K | Sell |
11
-2
| -15% | -$364 | ﹤0.01% | 450 |
|
|
2019
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 788 |
|