Orrstown Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-308
| Closed | -$52K | – | 208 |
|
|
2019
Q3 | $52K | Hold |
308
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $54K | Hold |
308
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $53K | Hold |
308
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $49K | Hold |
308
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $56K | Hold |
308
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $49K | Hold |
308
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $47K | Sell |
308
-250
| -45% | -$38.1K | 0.06% | 150 |
|
|
2017
Q4 | $86K | Sell |
558
-716
| -56% | -$110K | 0.1% | 122 |
|
|
2017
Q3 | $194K | Hold |
1,274
| – | – | 0.22% | 87 |
|
|
2017
Q2 | $188K | Sell |
1,274
-649
| -34% | -$95.8K | 0.21% | 85 |
|
|
2017
Q1 | $265K | Hold |
1,923
| – | – | 0.27% | 83 |
|
|
2016
Q4 | $244K | Hold |
1,923
| – | – | 0.25% | 82 |
|
|
2016
Q3 | $256K | Sell |
1,923
-727
| -27% | -$96.8K | 0.27% | 83 |
|
|
2016
Q2 | $346K | Sell |
2,650
-177
| -6% | -$23.1K | 0.37% | 74 |
|
|
2016
Q1 | $349K | Sell |
2,827
-223
| -7% | -$27.5K | 0.38% | 71 |
|
|
2015
Q4 | $405K | Sell |
3,050
-275
| -8% | -$36.5K | 0.44% | 69 |
|
|
2015
Q3 | $408K | Sell |
3,325
-800
| -19% | -$98.2K | 0.48% | 69 |
|
|
2015
Q2 | $577K | Sell |
4,125
-1,400
| -25% | -$196K | 0.63% | 60 |
|
|
2015
Q1 | $749K | Sell |
5,525
-400
| -7% | -$54.2K | 0.81% | 50 |
|
|
2014
Q4 | $744K | Sell |
5,925
-1,700
| -22% | -$213K | 0.79% | 47 |
|
|
2014
Q3 | $892K | Sell |
7,625
-395
| -5% | -$46.2K | 0.97% | 42 |
|
|
2014
Q2 | $895K | Sell |
8,020
-1,754
| -18% | -$196K | 0.95% | 47 |
|
|
2014
Q1 | $1.05M | Sell |
9,774
-1,460
| -13% | -$156K | 1.12% | 37 |
|
|
2013
Q4 | $1.14M | Sell |
11,234
-455
| -4% | -$46K | 1.18% | 32 |
|
|
2013
Q3 | $1.09M | Sell |
11,689
-5,038
| -30% | -$469K | 1.23% | 34 |
|
|
2013
Q2 | $1.45M | Buy |
+16,727
| New | +$1.45M | 2.1% | 11 |
|