Kore Private Wealth’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 | $848K | Buy |
3,790
+385
| +11% | +$86.1K | 0.15% | 93 |
|
|
2022
Q2 | $802K | Buy |
3,405
+1,715
| +101% | +$404K | 0.12% | 115 |
|
|
2022
Q1 | $430K | Buy |
1,690
+311
| +23% | +$79.1K | 0.05% | 191 |
|
|
2021
Q4 | $367K | Sell |
1,379
-13,984
| -91% | -$3.72M | 0.04% | 215 |
|
|
2021
Q3 | $3.8M | Buy |
15,363
+6,031
| +65% | +$1.49M | 0.4% | 50 |
|
|
2021
Q2 | $2.31M | Buy |
9,332
+3,100
| +50% | +$766K | 0.26% | 70 |
|
|
2021
Q1 | $1.43M | Buy |
6,232
+1,777
| +40% | +$407K | 0.19% | 91 |
|
|
2020
Q4 | $997K | Buy |
4,455
+1,037
| +30% | +$232K | 0.15% | 97 |
|
|
2020
Q3 | $697K | Buy |
3,418
+80
| +2% | +$16.3K | 0.13% | 110 |
|
|
2020
Q2 | $643K | Buy |
3,338
+1,303
| +64% | +$251K | 0.13% | 111 |
|
|
2020
Q1 | $338K | Sell |
2,035
-7,674
| -79% | -$1.27M | 0.08% | 151 |
|
|
2019
Q4 | $1.86M | Buy |
9,709
+2,863
| +42% | +$549K | 0.35% | 57 |
|
|
2019
Q3 | $1.13M | Sell |
6,846
-2,153
| -24% | -$357K | 0.26% | 81 |
|
|
2019
Q2 | $1.57M | Buy |
8,999
+3,117
| +53% | +$542K | 0.35% | 61 |
|
|
2019
Q1 | $1.02M | Sell |
5,882
-248
| -4% | -$42.8K | 0.23% | 85 |
|
|
2018
Q4 | $984K | Buy |
+6,130
| New | +$984K | 0.27% | 75 |
|