Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199
| Closed | -$49.9K | – | 705 |
|
|
2023
Q4 | $49.9K | Hold |
199
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $46.8K | Sell |
199
-1
| -0.5% | -$235 | ﹤0.01% | 302 |
|
|
2023
Q2 | $49K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $47.7K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $49.6K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $45K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $47K | Hold |
200
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $51K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $53K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $49K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $49K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $46K | Hold |
200
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $45K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $41K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $39K | Hold |
200
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $33K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $39K | Hold |
200
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $34K | Hold |
200
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $35K | Buy |
+200
| New | +$35K | 0.01% | 364 |
|