NWS
Newport Wealth Strategies’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.01M | Buy |
4,104
+640
| +18% | +$158K | 0.61% | 35 |
|
|
2021
Q2 | $856K | Sell |
3,464
-30
| -0.9% | -$7.41K | 0.49% | 40 |
|
|
2021
Q1 | $799K | Buy |
3,494
+244
| +8% | +$55.8K | 0.5% | 41 |
|
|
2020
Q4 | $663K | Hold |
3,250
| – | – | 0.5% | 42 |
|
|
2020
Q3 | $661K | Buy |
3,250
+500
| +18% | +$102K | 0.49% | 42 |
|
|
2020
Q2 | $530K | Sell |
2,750
-640
| -19% | -$123K | 0.48% | 42 |
|
|
2020
Q1 | $618K | Buy |
3,390
+210
| +7% | +$38.3K | 0.58% | 38 |
|
|
2019
Q4 | $608K | Sell |
3,180
-200
| -6% | -$38.2K | 0.44% | 44 |
|
|
2019
Q3 | $567K | Sell |
3,380
-405
| -11% | -$67.9K | 0.52% | 42 |
|
|
2019
Q2 | $655K | Sell |
3,785
-618
| -14% | -$107K | 0.6% | 39 |
|
|
2019
Q1 | $760K | Sell |
4,403
-2,760
| -39% | -$476K | 0.77% | 33 |
|
|
2018
Q4 | $1.17M | Buy |
7,163
+4,490
| +168% | +$732K | 1.6% | 22 |
|
|
2018
Q3 | $445K | Buy |
+2,673
| New | +$445K | 0.57% | 44 |
|