Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,166
| Closed | -$7.74M | – | 238 |
|
|
2018
Q4 | $7.74M | Sell |
48,166
-23,175
| -32% | -$3.72M | 0.16% | 130 |
|
|
2018
Q3 | $12.9M | Buy |
+71,341
| New | +$12.9M | 0.22% | 127 |
|
|
2018
Q1 | – | Sell |
-49,694
| Closed | -$7.66M | – | 260 |
|
|
2017
Q4 | $7.66M | Sell |
49,694
-48,852
| -50% | -$7.53M | 0.13% | 153 |
|
|
2017
Q3 | $15M | Sell |
98,546
-82,158
| -45% | -$12.5M | 0.27% | 116 |
|
|
2017
Q2 | $26.6M | Sell |
180,704
-13,683
| -7% | -$2.02M | 0.49% | 73 |
|
|
2017
Q1 | $26.8M | Buy |
194,387
+38,009
| +24% | +$5.24M | 0.5% | 74 |
|
|
2016
Q4 | $19.8M | Buy |
156,378
+130,193
| +497% | +$16.5M | 0.38% | 91 |
|
|
2016
Q3 | $3.48M | Buy |
26,185
+9,009
| +52% | +$1.2M | 0.07% | 173 |
|
|
2016
Q2 | $2.24M | Buy |
17,176
+8,908
| +108% | +$1.16M | 0.05% | 179 |
|
|
2016
Q1 | $1.02M | Sell |
8,268
-27,688
| -77% | -$3.41M | 0.02% | 182 |
|
|
2015
Q4 | $4.78M | Sell |
35,956
-11,127
| -24% | -$1.48M | 0.1% | 152 |
|
|
2015
Q3 | $5.77M | Buy |
47,083
+9,614
| +26% | +$1.18M | 0.13% | 154 |
|
|
2015
Q2 | $5.24M | Sell |
37,469
-62,975
| -63% | -$8.81M | 0.11% | 155 |
|
|
2015
Q1 | $13.6M | Buy |
100,444
+2,779
| +3% | +$377K | 0.27% | 116 |
|
|
2014
Q4 | $12.3M | Buy |
+97,665
| New | +$12.3M | 0.26% | 109 |
|
|
2014
Q1 | – | Sell |
-2,945
| Closed | -$298K | – | 238 |
|
|
2013
Q4 | $298K | Sell |
2,945
-134,713
| -98% | -$13.6M | 0.01% | 224 |
|
|
2013
Q3 | $12.8M | Sell |
137,658
-110,248
| -44% | -$10.3M | 0.27% | 113 |
|
|
2013
Q2 | $21.4M | Buy |
+247,906
| New | +$21.4M | 0.47% | 88 |
|