PAG
Pinnacle Advisory Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.2M | Sell |
105,941
-20,113
| -16% | -$4.6M | 1.12% | 36 |
|
|
2020
Q4 | $28.2M | Sell |
126,054
-23,218
| -16% | -$5.19M | 1.71% | 22 |
|
|
2020
Q3 | $30.5M | Sell |
149,272
-840
| -0.6% | -$171K | 2.02% | 16 |
|
|
2020
Q2 | $28.9M | Sell |
150,112
-11,420
| -7% | -$2.2M | 2.01% | 15 |
|
|
2020
Q1 | $26.8M | Sell |
161,532
-6,469
| -4% | -$1.07M | 2.58% | 13 |
|
|
2019
Q4 | $32.2M | Sell |
168,001
-4,308
| -3% | -$826K | 2.17% | 16 |
|
|
2019
Q3 | $28.9M | Sell |
172,309
-10,152
| -6% | -$1.7M | 2.01% | 15 |
|
|
2019
Q2 | $31.7M | Sell |
182,461
-49,662
| -21% | -$8.64M | 2.2% | 13 |
|
|
2019
Q1 | $40M | Sell |
232,123
-18,259
| -7% | -$3.15M | 2.8% | 9 |
|
|
2018
Q4 | $40.2M | Sell |
250,382
-69,149
| -22% | -$11.1M | 3.01% | 10 |
|
|
2018
Q3 | $57.6M | Sell |
319,531
-83,498
| -21% | -$15.1M | 3.97% | 9 |
|
|
2018
Q2 | $64.1M | Sell |
403,029
-8,319
| -2% | -$1.32M | 3.87% | 9 |
|
|
2018
Q1 | $63.2M | Sell |
411,348
-7,738
| -2% | -$1.19M | 3.76% | 6 |
|
|
2017
Q4 | $64.6M | Sell |
419,086
-9,121
| -2% | -$1.41M | 3.77% | 8 |
|
|
2017
Q3 | $65.2M | Sell |
428,207
-5,538
| -1% | -$843K | 4.02% | 9 |
|
|
2017
Q2 | $63.9M | Buy |
433,745
+8,700
| +2% | +$1.28M | 4.06% | 9 |
|
|
2017
Q1 | $58.6M | Sell |
425,045
-11,241
| -3% | -$1.55M | 3.83% | 9 |
|
|
2016
Q4 | $55.3M | Sell |
436,286
-2,178
| -0.5% | -$276K | 3.75% | 9 |
|
|
2016
Q3 | $56.5M | Sell |
438,464
-6,787
| -2% | -$874K | 4.73% | 9 |
|
|
2016
Q2 | $58.1M | Sell |
445,251
-3,567
| -0.8% | -$465K | 4.47% | 9 |
|
|
2016
Q1 | $55.3M | Buy |
448,818
+15,827
| +4% | +$1.95M | 5.27% | 7 |
|
|
2015
Q4 | $57.5M | Buy |
432,991
+37,012
| +9% | +$4.92M | 5.17% | 7 |
|
|
2015
Q3 | $48.5M | Buy |
395,979
+20,049
| +5% | +$2.46M | 5.17% | 8 |
|
|
2015
Q2 | $52.6M | Sell |
375,930
-19,601
| -5% | -$2.74M | 5.13% | 10 |
|
|
2015
Q1 | $53.6M | Sell |
395,531
-6,607
| -2% | -$895K | 4.8% | 7 |
|
|
2014
Q4 | $50.5M | Buy |
402,138
+12,532
| +3% | +$1.57M | 4.58% | 5 |
|
|
2014
Q3 | $45.6M | Buy |
389,606
+139,812
| +56% | +$16.4M | 5.84% | 4 |
|
|
2014
Q2 | $27.9M | Sell |
249,794
-445,820
| -64% | -$49.8M | 3.27% | 13 |
|
|
2014
Q1 | $74.4M | Buy |
695,614
+90,125
| +15% | +$9.64M | 7.42% | 4 |
|
|
2013
Q4 | $61.2M | Sell |
605,489
-3,738
| -0.6% | -$378K | 7.24% | 4 |
|
|
2013
Q3 | $56.7M | Sell |
609,227
-136,482
| -18% | -$12.7M | 6.64% | 4 |
|
|
2013
Q2 | $64.4M | Buy |
+745,709
| New | +$64.4M | 8.56% | 3 |
|