Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.51M | Buy |
10,658
+36
| +0.3% | +$8.46K | 0.02% | 423 |
|
|
2023
Q2 | $2.6M | Buy |
10,622
+201
| +2% | +$49.2K | 0.04% | 271 |
|
|
2023
Q1 | $2.49M | Buy |
10,421
+3,529
| +51% | +$842K | 0.04% | 253 |
|
|
2022
Q4 | $53.5M | Buy |
6,892
+4,994
| +263% | +$38.8M | 0.46% | 47 |
|
|
2022
Q3 | $425K | Buy |
+1,898
| New | +$425K | ﹤0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$295K | – | 1134 |
|
|
2022
Q1 | $295K | Buy |
+1,160
| New | +$295K | 0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | -$17K | – | 1299 |
|
|
2020
Q4 | $17K | Sell |
76
-1,202
| -94% | -$269K | ﹤0.01% | 740 |
|
|
2020
Q3 | $261K | Buy |
+1,278
| New | +$261K | 0.03% | 169 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$13K | – | 979 |
|
|
2020
Q1 | $13K | Buy |
+76
| New | +$13K | ﹤0.01% | 491 |
|