New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $35K | Hold |
155
| – | – | 0.03% | 76 |
|
|
2020
Q4 | $35K | Hold |
155
| – | – | 0.02% | 78 |
|
|
2020
Q3 | $32K | Hold |
155
| – | – | 0.04% | 73 |
|
|
2020
Q2 | $30K | Hold |
155
| – | – | 0.04% | 74 |
|
|
2020
Q1 | $26K | Sell |
155
-574
| -79% | -$96.3K | 0.05% | 66 |
|
|
2019
Q4 | $140K | Hold |
729
| – | – | 0.23% | 28 |
|
|
2019
Q3 | $122K | Hold |
729
| – | – | 0.1% | 31 |
|
|
2019
Q2 | $127K | Buy |
729
+5
| +0.7% | +$871 | 0.22% | 28 |
|
|
2019
Q1 | $125K | Buy |
724
+4
| +0.6% | +$691 | 0.35% | 28 |
|
|
2018
Q4 | $116K | Buy |
720
+3
| +0.4% | +$483 | 0.21% | 24 |
|
|
2018
Q3 | $129K | Buy |
717
+5
| +0.7% | +$900 | 0.21% | 30 |
|
|
2018
Q2 | $113K | Hold |
712
| – | – | 0.2% | 34 |
|
|
2018
Q1 | $109K | Buy |
712
+2
| +0.3% | +$306 | 0.28% | 38 |
|
|
2017
Q4 | $109K | Buy |
710
+5
| +0.7% | +$768 | 0.13% | 45 |
|
|
2017
Q3 | $107K | Buy |
705
+3
| +0.4% | +$455 | 0.19% | 43 |
|
|
2017
Q2 | $97K | Sell |
702
-1
| -0.1% | -$138 | 0.18% | 45 |
|
|
2017
Q1 | $97K | Buy |
703
+3
| +0.4% | +$414 | 0.18% | 45 |
|
|
2016
Q4 | $89K | Buy |
+700
| New | +$89K | 0.13% | 41 |
|