National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,444
| Closed | -$4.33M | – | 572 |
|
|
2017
Q3 | $4.33M | Sell |
28,444
-5,385
| -16% | -$820K | 0.36% | 58 |
|
|
2017
Q2 | $5M | Sell |
33,829
-10,849
| -24% | -$1.6M | 0.38% | 57 |
|
|
2017
Q1 | $6.14M | Buy |
44,678
+2,324
| +5% | +$320K | 0.46% | 47 |
|
|
2016
Q4 | $5.56M | Buy |
42,354
+3,747
| +10% | +$492K | 0.43% | 50 |
|
|
2016
Q3 | $4.81M | Buy |
38,607
+2,728
| +8% | +$340K | 0.38% | 58 |
|
|
2016
Q2 | $4.94M | Buy |
35,879
+5,117
| +17% | +$705K | 0.38% | 64 |
|
|
2016
Q1 | $3.86M | Sell |
30,762
-1,729
| -5% | -$217K | 0.34% | 67 |
|
|
2015
Q4 | $3.79M | Buy |
32,491
+9,341
| +40% | +$1.09M | 0.31% | 77 |
|
|
2015
Q3 | $3.09M | Buy |
23,150
+1,196
| +5% | +$160K | 0.28% | 75 |
|
|
2015
Q2 | $3.1M | Buy |
21,954
+1,263
| +6% | +$178K | 0.28% | 80 |
|
|
2015
Q1 | $2.77M | Buy |
20,691
+268
| +1% | +$35.9K | 0.25% | 88 |
|
|
2014
Q4 | $2.61M | Buy |
20,423
+4,236
| +26% | +$541K | 0.18% | 104 |
|
|
2014
Q3 | $1.91M | Sell |
16,187
-1,683
| -9% | -$198K | 0.15% | 137 |
|
|
2014
Q2 | $2M | Buy |
17,870
+1,148
| +7% | +$128K | 0.16% | 131 |
|
|
2014
Q1 | $1.81M | Buy |
16,722
+1,208
| +8% | +$131K | 0.16% | 134 |
|
|
2013
Q4 | $1.57M | Buy |
15,514
+846
| +6% | +$85.3K | 0.14% | 163 |
|
|
2013
Q3 | $1.38M | Buy |
14,668
+1,925
| +15% | +$182K | 0.13% | 167 |
|
|
2013
Q2 | $1.1M | Buy |
+12,743
| New | +$1.1M | 0.14% | 163 |
|