Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-180
| Closed | -$25K | – | 260 |
|
|
2017
Q1 | $25K | Hold |
180
| – | – | 0.01% | 150 |
|
|
2016
Q4 | $23K | Hold |
180
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $24K | Hold |
180
| – | – | 0.01% | 163 |
|
|
2016
Q2 | $23K | Hold |
180
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $22K | Hold |
180
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $24K | Sell |
180
-133
| -42% | -$17.7K | 0.01% | 180 |
|
|
2015
Q3 | $38K | Hold |
313
| – | – | 0.02% | 136 |
|
|
2015
Q2 | $44K | Sell |
313
-75
| -19% | -$10.5K | 0.02% | 134 |
|
|
2015
Q1 | $53K | Hold |
388
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $49K | Buy |
+388
| New | +$49K | 0.02% | 147 |
|