NatWest Group’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
Q2 | – | Sell |
-1,500
| Closed | -$343K | – | 66 |
|
|
2021
Q1 | $343K | Sell |
1,500
-8,430
| -85% | -$1.93M | 0.17% | 59 |
|
|
2020
Q4 | $2.22M | Sell |
9,930
-900
| -8% | -$201K | 0.82% | 33 |
|
|
2020
Q3 | $2.21M | Buy |
+10,830
| New | +$2.21M | 0.47% | 36 |
|
|
2020
Q2 | – | Sell |
-9,930
| Closed | -$1.65M | – | 78 |
|
|
2020
Q1 | $1.65M | Sell |
9,930
-9,791
| -50% | -$1.63M | 0.46% | 38 |
|
|
2019
Q4 | $3.78M | Buy |
19,721
+628
| +3% | +$120K | 0.81% | 26 |
|
|
2019
Q3 | $3.2M | Buy |
19,093
+185
| +1% | +$31K | 0.77% | 28 |
|
|
2019
Q2 | $3.29M | Sell |
18,908
-9,575
| -34% | -$1.67M | 0.6% | 28 |
|
|
2019
Q1 | $4.91M | Sell |
28,483
-563
| -2% | -$97.1K | 0.99% | 24 |
|
|
2018
Q4 | $4.67M | Sell |
29,046
-268
| -0.9% | -$43K | 1.01% | 23 |
|
|
2018
Q3 | $5.29M | Sell |
29,314
-1,108
| -4% | -$200K | 0.97% | 25 |
|
|
2018
Q2 | $4.84M | Buy |
30,422
+14,489
| +91% | +$2.31M | 1% | 24 |
|
|
2018
Q1 | $2.45M | Buy |
15,933
+2,343
| +17% | +$360K | 0.52% | 32 |
|
|
2017
Q4 | $2.1M | Buy |
13,590
+1,269
| +10% | +$196K | 0.47% | 35 |
|
|
2017
Q3 | $1.88M | Buy |
12,321
+2,008
| +19% | +$306K | 0.47% | 37 |
|
|
2017
Q2 | $1.52M | Buy |
10,313
+3,518
| +52% | +$519K | 0.35% | 42 |
|
|
2017
Q1 | $936K | Buy |
6,795
+2,338
| +52% | +$322K | 0.2% | 59 |
|
|
2016
Q4 | $565K | Buy |
+4,457
| New | +$565K | 0.15% | 78 |
|