Krilogy Financial’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 |
-1,553
| Closed | -$370K | – | 389 |
|
|
2023
Q1 | $370K | Sell |
1,553
-10
| -0.6% | -$2.39K | 0.03% | 307 |
|
|
2022
Q4 | $388K | Buy |
1,563
+62
| +4% | +$15.4K | 0.04% | 291 |
|
|
2022
Q3 | $336K | Sell |
1,501
-65
| -4% | -$14.6K | 0.04% | 246 |
|
|
2022
Q2 | $369K | Sell |
1,566
-139
| -8% | -$32.8K | 0.04% | 234 |
|
|
2022
Q1 | $434K | Sell |
1,705
-1,387
| -45% | -$353K | 0.04% | 221 |
|
|
2021
Q4 | $824K | Sell |
3,092
-71
| -2% | -$18.9K | 0.08% | 150 |
|
|
2021
Q3 | $782K | Buy |
3,163
+440
| +16% | +$109K | 0.08% | 156 |
|
|
2021
Q2 | $673K | Buy |
2,723
+815
| +43% | +$201K | 0.07% | 160 |
|
|
2021
Q1 | $436K | Buy |
1,908
+114
| +6% | +$26.1K | 0.05% | 182 |
|
|
2020
Q4 | $401K | Buy |
1,794
+166
| +10% | +$37.1K | 0.05% | 190 |
|
|
2020
Q3 | $332K | Buy |
1,628
+178
| +12% | +$36.3K | 0.05% | 186 |
|
|
2020
Q2 | $279K | Buy |
+1,450
| New | +$279K | 0.04% | 183 |
|
|
2018
Q4 | – | Sell |
-379
| Closed | -$68K | – | 670 |
|
|
2018
Q3 | $68K | Buy |
+379
| New | +$68K | 0.02% | 275 |
|
|
2018
Q2 | – | Sell |
-406
| Closed | -$62K | – | 640 |
|
|
2018
Q1 | $62K | Buy |
406
+1
| +0.2% | +$153 | 0.01% | 297 |
|
|
2017
Q4 | $62K | Buy |
405
+3
| +0.7% | +$459 | 0.02% | 293 |
|
|
2017
Q3 | $61K | Buy |
402
+1
| +0.2% | +$152 | 0.02% | 318 |
|
|
2017
Q2 | $59K | Buy |
401
+1
| +0.3% | +$147 | 0.02% | 289 |
|
|
2017
Q1 | $51K | Hold |
400
| – | – | 0.02% | 284 |
|
|
2016
Q4 | $51K | Buy |
400
+2
| +0.5% | +$255 | 0.02% | 284 |
|
|
2016
Q3 | $53K | Buy |
398
+1
| +0.3% | +$133 | 0.02% | 293 |
|
|
2016
Q2 | $52K | Buy |
397
+367
| +1,223% | +$48.1K | 0.02% | 300 |
|
|
2016
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 493 |
|