Private Ocean’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
Q2 | – | Sell |
-120
| Closed | -$28.6K | – | 653 |
|
|
2023
Q1 | $28.6K | Sell |
120
-48
| -29% | -$11.4K | ﹤0.01% | 290 |
|
|
2022
Q4 | $41.7K | Buy |
168
+48
| +40% | +$11.9K | 0.01% | 239 |
|
|
2022
Q3 | $26K | Hold |
120
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $28K | Hold |
120
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $31K | Hold |
120
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $32K | Hold |
120
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $30K | Hold |
120
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $30K | Hold |
120
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $27K | Buy |
120
+80
| +200% | +$18K | ﹤0.01% | 333 |
|
|
2020
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $8K | Sell |
40
-126
| -76% | -$25.2K | ﹤0.01% | 403 |
|
|
2020
Q2 | $31K | Hold |
166
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $27K | Hold |
166
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $32K | Hold |
166
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $28K | Hold |
166
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $28K | Hold |
166
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $29K | Hold |
166
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $27K | Buy |
166
+108
| +186% | +$17.6K | 0.01% | 210 |
|
|
2018
Q3 | $10K | Sell |
58
-109
| -65% | -$18.8K | ﹤0.01% | 258 |
|
|
2018
Q2 | $27K | Buy |
167
+110
| +193% | +$17.8K | 0.01% | 213 |
|
|
2018
Q1 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 322 |
|