Matisse Capital’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
Q3 | – | Sell |
-4,353
| Closed | -$757K | – | 101 |
|
|
2019
Q2 | $757K | Sell |
4,353
-635
| -13% | -$110K | 0.96% | 31 |
|
|
2019
Q1 | $860K | Sell |
4,988
-507
| -9% | -$87.4K | 1.04% | 30 |
|
|
2018
Q4 | $882K | Buy |
5,495
+65
| +1% | +$10.4K | 1.11% | 25 |
|
|
2018
Q3 | $980K | Buy |
5,430
+466
| +9% | +$84.1K | 0.88% | 31 |
|
|
2018
Q2 | $790K | Buy |
4,964
+188
| +4% | +$29.9K | 0.62% | 49 |
|
|
2018
Q1 | $733K | Buy |
4,776
+685
| +17% | +$105K | 0.44% | 62 |
|
|
2017
Q4 | $631K | Buy |
4,091
+3
| +0.1% | +$463 | 0.29% | 71 |
|
|
2017
Q3 | $622K | Buy |
4,088
+2
| +0% | +$304 | 0.3% | 64 |
|
|
2017
Q2 | $602K | Buy |
4,086
+1,726
| +73% | +$254K | 0.31% | 63 |
|
|
2017
Q1 | $325K | Buy |
2,360
+150
| +7% | +$20.7K | 0.18% | 77 |
|
|
2016
Q4 | $280K | Buy |
+2,210
| New | +$280K | 0.15% | 83 |
|