Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-779
| Closed | -$184K | – | 1888 |
|
|
2022
Q2 | $184K | Buy |
779
+30
| +4% | +$7.09K | 0.04% | 400 |
|
|
2022
Q1 | $191K | Sell |
749
-750
| -50% | -$191K | 0.03% | 420 |
|
|
2021
Q4 | $399K | Sell |
1,499
-344
| -19% | -$91.6K | 0.07% | 285 |
|
|
2021
Q3 | $455K | Sell |
1,843
-10
| -0.5% | -$2.47K | 0.08% | 256 |
|
|
2021
Q2 | $458K | Sell |
1,853
-36
| -2% | -$8.9K | 0.08% | 244 |
|
|
2021
Q1 | $432K | Sell |
1,889
-185
| -9% | -$42.3K | 0.1% | 217 |
|
|
2020
Q4 | $464K | Buy |
2,074
+1,137
| +121% | +$254K | 0.12% | 190 |
|
|
2020
Q3 | $191K | Buy |
937
+330
| +54% | +$67.3K | 0.06% | 272 |
|
|
2020
Q2 | $117K | Buy |
607
+510
| +526% | +$98.3K | 0.04% | 322 |
|
|
2020
Q1 | $16K | Buy |
97
+58
| +149% | +$9.57K | 0.01% | 726 |
|
|
2019
Q4 | $7K | Sell |
39
-100
| -72% | -$17.9K | ﹤0.01% | 918 |
|
|
2019
Q3 | $23K | Hold |
139
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $24K | Hold |
139
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $24K | Buy |
139
+58
| +72% | +$10K | 0.01% | 511 |
|
|
2018
Q4 | $13K | Buy |
81
+3
| +4% | +$481 | 0.01% | 565 |
|
|
2018
Q3 | $14K | Buy |
+78
| New | +$14K | 0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$4K | – | 912 |
|
|
2018
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 730 |
|
|
2016
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 657 |
|