NFG
Next Financial Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.1M | Buy |
38,046
+14,210
| +60% | +$3.79M | 0.67% | 15 |
|
|
2021
Q3 | $5.9M | Buy |
23,836
+812
| +4% | +$201K | 0.46% | 31 |
|
|
2021
Q2 | $5.69M | Buy |
23,024
+1,357
| +6% | +$335K | 0.46% | 31 |
|
|
2021
Q1 | $4.96M | Buy |
21,667
+686
| +3% | +$157K | 0.44% | 35 |
|
|
2020
Q4 | $4.69M | Sell |
20,981
-1,830
| -8% | -$409K | 0.45% | 35 |
|
|
2020
Q3 | $4.65M | Buy |
22,811
+675
| +3% | +$138K | 0.5% | 32 |
|
|
2020
Q2 | $4.27M | Sell |
22,136
-447
| -2% | -$86.1K | 0.5% | 41 |
|
|
2020
Q1 | $3.75M | Sell |
22,583
-10,059
| -31% | -$1.67M | 0.48% | 37 |
|
|
2019
Q4 | $6.26M | Sell |
32,642
-1,744
| -5% | -$334K | 0.65% | 19 |
|
|
2019
Q3 | $5.78M | Buy |
34,386
+586
| +2% | +$98.4K | 0.63% | 20 |
|
|
2019
Q2 | $5.88M | Buy |
33,800
+18,012
| +114% | +$3.13M | 0.63% | 18 |
|
|
2019
Q1 | $2.72M | Buy |
15,788
+3,851
| +32% | +$664K | 0.69% | 24 |
|
|
2018
Q4 | $1.92M | Buy |
11,937
+11,590
| +3,340% | +$1.86M | 0.4% | 58 |
|
|
2018
Q3 | $63K | Sell |
347
-2,919
| -89% | -$530K | 0.03% | 485 |
|
|
2018
Q2 | $520K | Sell |
3,266
-4,646
| -59% | -$740K | 0.2% | 130 |
|
|
2018
Q1 | $1.22M | Buy |
+7,912
| New | +$1.22M | 0.26% | 108 |
|
|
2017
Q4 | – | Sell |
-1,997
| Closed | -$306K | – | 1379 |
|
|
2017
Q3 | $306K | Sell |
1,997
-3,309
| -62% | -$507K | 0.09% | 238 |
|
|
2017
Q2 | $782K | Sell |
5,306
-2,767
| -34% | -$408K | 0.19% | 125 |
|
|
2017
Q1 | $1.13M | Sell |
8,073
-5,149
| -39% | -$721K | 0.31% | 80 |
|
|
2016
Q4 | $1.68M | Sell |
13,222
-586
| -4% | -$74.3K | 0.29% | 73 |
|
|
2016
Q3 | $1.84M | Sell |
13,808
-740
| -5% | -$98.3K | 0.33% | 61 |
|
|
2016
Q2 | $1.9M | Sell |
14,548
-813
| -5% | -$106K | 0.6% | 30 |
|
|
2016
Q1 | $1.89M | Buy |
15,361
+1,128
| +8% | +$139K | 0.67% | 27 |
|
|
2015
Q4 | $1.89M | Sell |
14,233
-1,272
| -8% | -$169K | 0.7% | 22 |
|
|
2015
Q3 | $1.9M | Buy |
15,505
+13,400
| +637% | +$1.64M | 0.68% | 21 |
|
|
2015
Q2 | $294K | Buy |
2,105
+771
| +58% | +$108K | 0.1% | 209 |
|
|
2015
Q1 | $180K | Buy |
1,334
+279
| +26% | +$37.6K | 0.06% | 337 |
|
|
2014
Q4 | $132K | Sell |
1,055
-606
| -36% | -$75.8K | 0.04% | 379 |
|
|
2014
Q3 | $194K | Buy |
1,661
+1,253
| +307% | +$146K | 0.04% | 464 |
|
|
2014
Q2 | $45K | Buy |
+408
| New | +$45K | 0.02% | 375 |
|