Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-658
| Closed | -$126K | – | 959 |
|
|
2019
Q4 | $126K | Sell |
658
-36
| -5% | -$6.89K | 0.04% | 355 |
|
|
2019
Q3 | $116K | Sell |
694
-108
| -13% | -$18.1K | 0.04% | 355 |
|
|
2019
Q2 | $140K | Sell |
802
-51
| -6% | -$8.9K | 0.05% | 321 |
|
|
2019
Q1 | $147K | Buy |
853
+41
| +5% | +$7.07K | 0.05% | 321 |
|
|
2018
Q4 | $130K | Buy |
812
+612
| +306% | +$98K | 0.04% | 323 |
|
|
2018
Q3 | $36K | Hold |
200
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $32K | Hold |
200
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $31K | Buy |
+200
| New | +$31K | 0.01% | 623 |
|
|
2015
Q1 | $146K | Hold |
1,080
| – | – | 0.05% | 326 |
|
|
2014
Q4 | $136K | Hold |
1,080
| – | – | 0.04% | 322 |
|
|
2014
Q3 | $126K | Sell |
1,080
-120
| -10% | -$14K | 0.04% | 321 |
|
|
2014
Q2 | $134K | Sell |
1,200
-100
| -8% | -$11.2K | 0.04% | 311 |
|
|
2014
Q1 | $139K | Hold |
1,300
| – | – | 0.05% | 265 |
|
|
2013
Q4 | $131K | Sell |
1,300
-100
| -7% | -$10.1K | 0.05% | 264 |
|
|
2013
Q3 | $130K | Buy |
+1,400
| New | +$130K | 0.05% | 256 |
|