OPA
Old Port Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,386
| Closed | -$344K | – | 220 |
|
|
2022
Q4 | $344K | Sell |
1,386
-448
| -24% | -$111K | 0.13% | 159 |
|
|
2022
Q3 | $429K | Sell |
1,834
-211
| -10% | -$49.4K | 0.17% | 151 |
|
|
2022
Q2 | $487K | Sell |
2,045
-448
| -18% | -$107K | 0.19% | 148 |
|
|
2022
Q1 | $642K | Sell |
2,493
-230
| -8% | -$59.2K | 0.22% | 130 |
|
|
2021
Q4 | $692K | Sell |
2,723
-108
| -4% | -$27.4K | 0.23% | 119 |
|
|
2021
Q3 | $692K | Buy |
2,831
+300
| +12% | +$73.3K | 0.25% | 115 |
|
|
2021
Q2 | $630K | Buy |
2,531
+946
| +60% | +$235K | 0.23% | 123 |
|
|
2021
Q1 | $363K | Buy |
+1,585
| New | +$363K | 0.14% | 151 |
|