MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.85M | Sell |
38,240
-20,141
| -34% | -$2.55M | 0.16% | 145 |
|
|
2016
Q3 | $7.76M | Sell |
58,381
-1,622
| -3% | -$216K | 0.27% | 88 |
|
|
2016
Q2 | $7.83M | Buy |
60,003
+4,147
| +7% | +$541K | 0.28% | 80 |
|
|
2016
Q1 | $6.89M | Sell |
55,856
-821
| -1% | -$101K | 0.29% | 79 |
|
|
2015
Q4 | $7.53M | Buy |
56,677
+41,438
| +272% | +$5.51M | 0.34% | 62 |
|
|
2015
Q3 | $1.87M | Buy |
15,239
+2,449
| +19% | +$300K | 0.15% | 149 |
|
|
2015
Q2 | $1.79M | Buy |
12,790
+4,570
| +56% | +$640K | 0.13% | 181 |
|
|
2015
Q1 | $1.11M | Buy |
8,220
+5,468
| +199% | +$741K | 0.08% | 282 |
|
|
2014
Q4 | $346K | Buy |
2,752
+767
| +39% | +$96.4K | 0.04% | 444 |
|
|
2014
Q3 | $232K | Sell |
1,985
-265
| -12% | -$31K | 0.03% | 541 |
|
|
2014
Q2 | $251K | Buy |
2,250
+290
| +15% | +$32.4K | 0.03% | 499 |
|
|
2014
Q1 | $210K | Buy |
1,960
+590
| +43% | +$63.2K | 0.03% | 505 |
|
|
2013
Q4 | $138K | Buy |
1,370
+87
| +7% | +$8.76K | 0.02% | 642 |
|
|
2013
Q3 | $119K | Buy |
1,283
+82
| +7% | +$7.61K | 0.02% | 607 |
|
|
2013
Q2 | $104K | Buy |
+1,201
| New | +$104K | 0.02% | 622 |
|