Murphy Capital Management’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
Q2 | $1.3M | Sell |
5,537
-720
| -12% | -$169K | 0.18% | 94 |
|
|
2022
Q1 | $1.59M | Sell |
6,257
-760
| -11% | -$193K | 0.18% | 92 |
|
|
2021
Q4 | $1.87M | Sell |
7,017
-5
| -0.1% | -$1.33K | 0.2% | 87 |
|
|
2021
Q3 | $1.74M | Sell |
7,022
-110
| -2% | -$27.2K | 0.2% | 92 |
|
|
2021
Q2 | $1.76M | Sell |
7,132
-245
| -3% | -$60.5K | 0.2% | 94 |
|
|
2021
Q1 | $1.69M | Hold |
7,377
| – | – | 0.21% | 95 |
|
|
2020
Q4 | $1.65M | Buy |
7,377
+150
| +2% | +$33.6K | 0.22% | 93 |
|
|
2020
Q3 | $1.47M | Buy |
7,227
+67
| +0.9% | +$13.7K | 0.21% | 92 |
|
|
2020
Q2 | $1.38M | Hold |
7,160
| – | – | 0.22% | 93 |
|
|
2020
Q1 | $1.19M | Sell |
7,160
-1,115
| -13% | -$185K | 0.23% | 97 |
|
|
2019
Q4 | $1.59M | Hold |
8,275
| – | – | 0.23% | 97 |
|
|
2019
Q3 | $1.39M | Sell |
8,275
-420
| -5% | -$70.4K | 0.21% | 107 |
|
|
2019
Q2 | $1.51M | Sell |
8,695
-50
| -0.6% | -$8.7K | 0.23% | 101 |
|
|
2019
Q1 | $1.51M | Sell |
8,745
-490
| -5% | -$84.5K | 0.23% | 109 |
|
|
2018
Q4 | $1.48M | Buy |
9,235
+5
| +0.1% | +$803 | 0.25% | 100 |
|
|
2018
Q3 | $1.67M | Buy |
9,230
+160
| +2% | +$28.9K | 0.23% | 102 |
|
|
2018
Q2 | $1.44M | Sell |
9,070
-95
| -1% | -$15.1K | 0.21% | 113 |
|
|
2018
Q1 | $1.41M | Buy |
9,165
+15
| +0.2% | +$2.3K | 0.2% | 116 |
|
|
2017
Q4 | $1.41M | Sell |
9,150
-295
| -3% | -$45.5K | 0.19% | 117 |
|
|
2017
Q3 | $1.44M | Sell |
9,445
-290
| -3% | -$44.2K | 0.21% | 116 |
|
|
2017
Q2 | $1.43M | Sell |
9,735
-265
| -3% | -$39K | 0.21% | 114 |
|
|
2017
Q1 | $1.38M | Sell |
10,000
-310
| -3% | -$42.7K | 0.2% | 110 |
|
|
2016
Q4 | $1.31M | Sell |
10,310
-585
| -5% | -$74.1K | 0.21% | 109 |
|
|
2016
Q3 | $1.45M | Sell |
10,895
-230
| -2% | -$30.5K | 0.22% | 105 |
|
|
2016
Q2 | $1.45M | Sell |
11,125
-1,828
| -14% | -$238K | 0.22% | 102 |
|
|
2016
Q1 | $1.6M | Sell |
12,953
-750
| -5% | -$92.5K | 0.25% | 97 |
|
|
2015
Q4 | $1.82M | Buy |
13,703
+335
| +3% | +$44.5K | 0.28% | 90 |
|
|
2015
Q3 | $1.64M | Buy |
13,368
+570
| +4% | +$69.8K | 0.27% | 102 |
|
|
2015
Q2 | $1.79M | Buy |
12,798
+830
| +7% | +$116K | 0.27% | 99 |
|
|
2015
Q1 | $1.62M | Buy |
11,968
+1,125
| +10% | +$152K | 0.24% | 108 |
|
|
2014
Q4 | $1.36M | Buy |
10,843
+6,778
| +167% | +$851K | 0.21% | 122 |
|
|
2014
Q3 | $475K | Buy |
4,065
+1,110
| +38% | +$130K | 0.07% | 214 |
|
|
2014
Q2 | $329K | Buy |
2,955
+75
| +3% | +$8.35K | 0.05% | 252 |
|
|
2014
Q1 | $307K | Sell |
2,880
-140
| -5% | -$14.9K | 0.05% | 273 |
|
|
2013
Q4 | $305K | Buy |
3,020
+340
| +13% | +$34.3K | 0.05% | 257 |
|
|
2013
Q3 | $249K | Sell |
2,680
-5
| -0.2% | -$465 | 0.05% | 270 |
|
|
2013
Q2 | $231K | Buy |
+2,685
| New | +$231K | 0.05% | 265 |
|