Lake Street Advisors Group’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
Q4 | $559K | Hold |
2,204
| – | – | 0.03% | 310 |
|
|
2024
Q3 | $624K | Hold |
2,204
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $588K | Hold |
2,204
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $596K | Buy |
2,204
+1
| +0% | +$270 | 0.03% | 310 |
|
|
2023
Q4 | $552K | Buy |
+2,203
| New | +$552K | 0.03% | 310 |
|
|
2021
Q3 | – | Sell |
-2,317
| Closed | -$595K | – | 421 |
|
|
2021
Q2 | $595K | Buy |
2,317
+218
| +10% | +$56K | 0.04% | 154 |
|
|
2021
Q1 | $480K | Buy |
2,099
+6
| +0.3% | +$1.37K | 0.04% | 168 |
|
|
2020
Q4 | $468K | Buy |
2,093
+33
| +2% | +$7.38K | 0.04% | 159 |
|
|
2020
Q3 | $420K | Buy |
2,060
+7
| +0.3% | +$1.43K | 0.04% | 158 |
|
|
2020
Q2 | $396K | Sell |
2,053
-350
| -15% | -$67.5K | 0.04% | 160 |
|
|
2020
Q1 | $399K | Buy |
2,403
+7
| +0.3% | +$1.16K | 0.05% | 131 |
|
|
2019
Q4 | $459K | Sell |
2,396
-248
| -9% | -$47.5K | 0.05% | 125 |
|
|
2019
Q3 | $443K | Hold |
2,644
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $460K | Buy |
2,644
+17
| +0.6% | +$2.96K | 0.05% | 107 |
|
|
2019
Q1 | $453K | Buy |
2,627
+17
| +0.7% | +$2.93K | 0.05% | 114 |
|
|
2018
Q4 | $419K | Buy |
2,610
+10
| +0.4% | +$1.61K | 0.05% | 107 |
|
|
2018
Q3 | $469K | Buy |
2,600
+19
| +0.7% | +$3.43K | 0.05% | 101 |
|
|
2018
Q2 | $411K | Hold |
2,581
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $396K | Buy |
2,581
+6
| +0.2% | +$921 | 0.04% | 155 |
|
|
2017
Q4 | $397K | Buy |
+2,575
| New | +$397K | 0.04% | 168 |
|