Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,496
| Closed | -$823K | – | 202 |
|
|
2016
Q4 | $823K | Sell |
6,496
-507
| -7% | -$64.2K | 0.04% | 113 |
|
|
2016
Q3 | $930K | Sell |
7,003
-143,194
| -95% | -$19M | 0.04% | 104 |
|
|
2016
Q2 | $19.6M | Sell |
150,197
-162,077
| -52% | -$21.1M | 1.04% | 42 |
|
|
2016
Q1 | $38.5M | Sell |
312,274
-66,835
| -18% | -$8.24M | 2.07% | 8 |
|
|
2015
Q4 | $50.4M | Sell |
379,109
-8,284
| -2% | -$1.1M | 2.22% | 5 |
|
|
2015
Q3 | $47.5M | Buy |
+387,393
| New | +$47.5M | 2.16% | 5 |
|
|
2015
Q2 | – | Sell |
-376,498
| Closed | -$51M | – | 155 |
|
|
2015
Q1 | $51M | Buy |
376,498
+307,948
| +449% | +$41.7M | 1.71% | 5 |
|
|
2014
Q4 | $8.61M | Buy |
68,550
+7,123
| +12% | +$895K | 0.5% | 78 |
|
|
2014
Q3 | $7.19M | Buy |
61,427
+17,307
| +39% | +$2.02M | 0.43% | 82 |
|
|
2014
Q2 | $4.93M | Sell |
44,120
-17,166
| -28% | -$1.92M | 0.3% | 99 |
|
|
2014
Q1 | $6.55M | Sell |
61,286
-1,493
| -2% | -$160K | 0.44% | 88 |
|
|
2013
Q4 | $6.35M | Buy |
+62,779
| New | +$6.35M | 0.47% | 80 |
|