Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,055
| Closed | -$261K | – | 179 |
|
|
2021
Q2 | $261K | Hold |
1,055
| – | – | 0.08% | 139 |
|
|
2021
Q1 | $241K | Hold |
1,055
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $236K | Hold |
1,055
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $215K | Hold |
1,055
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $203K | Buy |
+1,055
| New | +$203K | 0.08% | 132 |
|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$202K | – | 154 |
|
|
2019
Q4 | $202K | Buy |
+1,055
| New | +$202K | 0.08% | 150 |
|
|
2019
Q3 | – | Sell |
-1,315
| Closed | -$229K | – | 176 |
|
|
2019
Q2 | $229K | Hold |
1,315
| – | – | 0.1% | 152 |
|
|
2019
Q1 | $227K | Hold |
1,315
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $211K | Hold |
1,315
| – | – | 0.09% | 146 |
|
|
2018
Q3 | $224K | Sell |
1,315
-5,251
| -80% | -$894K | 0.09% | 142 |
|
|
2018
Q2 | $1.05M | Hold |
6,566
| – | – | 0.4% | 38 |
|
|
2018
Q1 | $1.01M | Hold |
6,566
| – | – | 0.37% | 42 |
|
|
2017
Q4 | $1.01M | Buy |
+6,566
| New | +$1.01M | 0.37% | 42 |
|