MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,557
| Closed | -$348K | – | 801 |
|
|
2022
Q3 | $348K | Buy |
1,557
+141
| +10% | +$31.5K | 0.01% | 339 |
|
|
2022
Q2 | $333K | Buy |
1,416
+420
| +42% | +$98.8K | 0.01% | 349 |
|
|
2022
Q1 | $253K | Buy |
996
+240
| +32% | +$61K | ﹤0.01% | 367 |
|
|
2021
Q4 | $201K | Buy |
756
+25
| +3% | +$6.65K | ﹤0.01% | 393 |
|
|
2021
Q3 | $181K | Hold |
731
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $181K | Buy |
731
+706
| +2,824% | +$175K | ﹤0.01% | 389 |
|
|
2021
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $4K | Sell |
25
-348
| -93% | -$55.7K | ﹤0.01% | 676 |
|
|
2019
Q4 | $72K | Hold |
373
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $63K | Hold |
373
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $65K | Sell |
373
-265
| -42% | -$46.2K | ﹤0.01% | 499 |
|
|
2019
Q1 | $110K | Hold |
638
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $102K | Buy |
638
+265
| +71% | +$42.4K | ﹤0.01% | 432 |
|
|
2018
Q3 | $67K | Sell |
373
-150
| -29% | -$26.9K | ﹤0.01% | 472 |
|
|
2018
Q2 | $83K | Hold |
523
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $80K | Hold |
523
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $81K | Hold |
523
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $80K | Hold |
523
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $77K | Hold |
523
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $72K | Buy |
523
+25
| +5% | +$3.44K | ﹤0.01% | 528 |
|
|
2016
Q4 | $63K | Buy |
498
+150
| +43% | +$19K | ﹤0.01% | 547 |
|
|
2016
Q3 | $46K | Hold |
348
| – | – | ﹤0.01% | 595 |
|
|
2016
Q2 | $45K | Hold |
348
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $43K | Hold |
348
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $46K | Buy |
+348
| New | +$46K | ﹤0.01% | 588 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$12K | – | 1310 |
|
|
2014
Q3 | $12K | Sell |
100
-2,685
| -96% | -$322K | ﹤0.01% | 917 |
|
|
2014
Q2 | $311K | Hold |
2,785
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $298K | Hold |
2,785
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $282K | Sell |
2,785
-100
| -3% | -$10.1K | 0.01% | 447 |
|
|
2013
Q3 | $269K | Buy |
2,885
+100
| +4% | +$9.32K | 0.01% | 465 |
|
|
2013
Q2 | $241K | Buy |
+2,785
| New | +$241K | ﹤0.01% | 840 |
|