Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,247
| Closed | -$330K | – | 204 |
|
|
2022
Q1 | $330K | Sell |
1,247
-36
| -3% | -$9.53K | 0.04% | 136 |
|
|
2021
Q4 | $342K | Hold |
1,283
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $317K | Hold |
1,283
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $317K | Hold |
1,283
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $293K | Hold |
1,283
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $287K | Sell |
1,283
-144
| -10% | -$32.2K | 0.04% | 141 |
|
|
2020
Q3 | $291K | Hold |
1,427
| – | – | 0.05% | 127 |
|
|
2020
Q2 | $275K | Buy |
1,427
+17
| +1% | +$3.28K | 0.04% | 161 |
|
|
2020
Q1 | $234K | Sell |
1,410
-98
| -6% | -$16.3K | 0.04% | 164 |
|
|
2019
Q4 | $289K | Buy |
1,508
+12
| +0.8% | +$2.3K | 0.05% | 137 |
|
|
2019
Q3 | $251K | Hold |
1,496
| – | – | 0.04% | 143 |
|
|
2019
Q2 | $260K | Sell |
1,496
-112
| -7% | -$19.5K | 0.04% | 134 |
|
|
2019
Q1 | $277K | Buy |
+1,608
| New | +$277K | 0.05% | 123 |
|