Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$12K | – | 430 |
|
|
2021
Q2 | $12K | Hold |
50
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $11K | Hold |
50
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $11K | Sell |
50
-50
| -50% | -$11K | 0.01% | 330 |
|
|
2020
Q3 | $20K | Hold |
100
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $19K | Hold |
100
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $17K | Hold |
100
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $19K | Hold |
100
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $17K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $17K | Hold |
100
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $16K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $18K | Buy |
+100
| New | +$18K | 0.01% | 270 |
|