Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258
| Closed | -$61.5K | – | 589 |
|
|
2023
Q1 | $61.5K | Hold |
258
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $64K | Hold |
258
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $58K | Hold |
258
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $61K | Hold |
258
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $66K | Hold |
258
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $69K | Buy |
+258
| New | +$69K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$46K | – | 432 |
|
|
2021
Q1 | $46K | Buy |
+200
| New | +$46K | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$41K | – | 430 |
|
|
2020
Q3 | $41K | Buy |
+200
| New | +$41K | 0.01% | 213 |
|
|
2019
Q4 | – | Sell |
-1,029
| Closed | -$173K | – | 483 |
|
|
2019
Q3 | $173K | Buy |
+1,029
| New | +$173K | 0.06% | 143 |
|
|
2018
Q4 | – | Sell |
-1,303
| Closed | -$235K | – | 145 |
|
|
2018
Q3 | $235K | Hold |
1,303
| – | – | 0.09% | 138 |
|
|
2018
Q2 | $207K | Hold |
1,303
| – | – | 0.08% | 142 |
|
|
2018
Q1 | $200K | Sell |
1,303
-160
| -11% | -$24.6K | 0.08% | 138 |
|
|
2017
Q4 | $226K | Buy |
+1,463
| New | +$226K | 0.09% | 135 |
|