Partners Capital Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-27,232
| Closed | -$6.93M | – | 132 |
|
2022
Q1 | $6.93M | Sell |
27,232
-46,582
| -63% | -$11.8M | 0.34% | 59 |
|
2021
Q4 | $19.7M | Buy |
73,814
+324
| +0.4% | +$86.3K | 0.91% | 43 |
|
2021
Q3 | $18.2M | Sell |
73,490
-14,788
| -17% | -$3.66M | 0.83% | 49 |
|
2021
Q2 | $21.8M | Sell |
88,278
-3,077
| -3% | -$760K | 0.97% | 46 |
|
2021
Q1 | $20.9M | Hold |
91,355
| – | – | 0.92% | 43 |
|
2020
Q4 | $20.4M | Buy |
91,355
+25,937
| +40% | +$5.8M | 1.17% | 38 |
|
2020
Q3 | $13.3M | Sell |
65,418
-125,851
| -66% | -$25.7M | 0.82% | 42 |
|
2020
Q2 | $36.8M | Buy |
191,269
+110,950
| +138% | +$21.4M | 1.82% | 13 |
|
2020
Q1 | $13.3M | Buy |
+80,319
| New | +$13.3M | 0.91% | 25 |
|