NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.3M | Sell |
19,215
-52
| -0.3% | -$11.6K | 1.27% | 24 |
|
|
2020
Q3 | $3.93M | Sell |
19,267
-685
| -3% | -$140K | 1.31% | 22 |
|
|
2020
Q2 | $3.84M | Sell |
19,952
-364
| -2% | -$70.1K | 1.38% | 20 |
|
|
2020
Q1 | $3.37M | Sell |
20,316
-318
| -2% | -$52.8K | 1.56% | 22 |
|
|
2019
Q4 | $3.96M | Sell |
20,634
-307
| -1% | -$58.9K | 1.54% | 21 |
|
|
2019
Q3 | $3.51M | Sell |
20,941
-72
| -0.3% | -$12.1K | 1.54% | 19 |
|
|
2019
Q2 | $3.66M | Sell |
21,013
-108
| -0.5% | -$18.8K | 1.69% | 18 |
|
|
2019
Q1 | $3.64M | Sell |
21,121
-355
| -2% | -$61.2K | 1.82% | 17 |
|
|
2018
Q4 | $3.45M | Sell |
21,476
-344
| -2% | -$55.2K | 2.04% | 16 |
|
|
2018
Q3 | $3.94M | Sell |
21,820
-269
| -1% | -$48.5K | 2.13% | 16 |
|
|
2018
Q2 | $3.52M | Sell |
22,089
-272
| -1% | -$43.3K | 2.12% | 16 |
|
|
2018
Q1 | $3.43M | Sell |
22,361
-8
| -0% | -$1.23K | 2.16% | 17 |
|
|
2017
Q4 | $3.45M | Sell |
22,369
-225
| -1% | -$34.7K | 2.1% | 20 |
|
|
2017
Q3 | $3.44M | Sell |
22,594
-1,321
| -6% | -$201K | 2.24% | 19 |
|
|
2017
Q2 | $3.52M | Sell |
23,915
-429
| -2% | -$63.2K | 1.99% | 19 |
|
|
2017
Q1 | $3.36M | Sell |
24,344
-129
| -0.5% | -$17.8K | 2.07% | 18 |
|
|
2016
Q4 | $3.1M | Sell |
24,473
-832
| -3% | -$105K | 2.09% | 18 |
|
|
2016
Q3 | $3.36M | Sell |
25,305
-554
| -2% | -$73.6K | 2.44% | 14 |
|
|
2016
Q2 | $3.37M | Sell |
25,859
-24,312
| -48% | -$3.17M | 2.49% | 16 |
|
|
2016
Q1 | $6.19M | Buy |
50,171
+1,635
| +3% | +$202K | 4.53% | 5 |
|
|
2015
Q4 | $6.45M | Buy |
48,536
+427
| +0.9% | +$56.7K | 4.49% | 5 |
|
|
2015
Q3 | $5.9M | Sell |
48,109
-258
| -0.5% | -$31.6K | 4.53% | 5 |
|
|
2015
Q2 | $6.77M | Sell |
48,367
-1,441
| -3% | -$202K | 4.36% | 5 |
|
|
2015
Q1 | $6.75M | Sell |
49,808
-115
| -0.2% | -$15.6K | 4.21% | 5 |
|
|
2014
Q4 | $6.27M | Buy |
49,923
+242
| +0.5% | +$30.4K | 4.32% | 4 |
|
|
2014
Q3 | $5.79M | Buy |
49,681
+1,998
| +4% | +$233K | 4.66% | 3 |
|
|
2014
Q2 | $5.32M | Buy |
47,683
+2,795
| +6% | +$312K | 4.21% | 3 |
|
|
2014
Q1 | $4.8M | Buy |
44,888
+1,618
| +4% | +$173K | 3.97% | 5 |
|
|
2013
Q4 | $4.38M | Buy |
+43,270
| New | +$4.38M | 3.69% | 5 |
|