NWM
NEIRG Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,808
| Closed | -$11.7M | – | 116 |
|
|
2023
Q2 | $11.7M | Sell |
47,808
-6,335
| -12% | -$1.55M | 2.16% | 11 |
|
|
2023
Q1 | $12.9M | Sell |
54,143
-1,242
| -2% | -$296K | 2.24% | 13 |
|
|
2022
Q4 | $13.7M | Sell |
55,385
-1,153
| -2% | -$286K | 2.58% | 10 |
|
|
2022
Q3 | $12.6M | Sell |
56,538
-3,104
| -5% | -$694K | 2.53% | 10 |
|
|
2022
Q2 | $14M | Sell |
59,642
-2,730
| -4% | -$643K | 3.07% | 6 |
|
|
2022
Q1 | $15.9M | Sell |
62,372
-18,494
| -23% | -$4.7M | 3.11% | 6 |
|
|
2021
Q4 | $21.5M | Buy |
+80,866
| New | +$21.5M | 4.13% | 4 |
|