PRW Wealth Management’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
Q3 | $516K | Buy |
+2,303
| New | +$516K | 0.2% | 43 |
|
|
2023
Q2 | – | Sell |
-2,452
| Closed | -$603K | – | 114 |
|
|
2023
Q1 | $603K | Sell |
2,452
-30,233
| -92% | -$7.43M | 0.24% | 46 |
|
|
2022
Q4 | $5M | Buy |
32,685
+30,372
| +1,313% | +$4.65M | 2.15% | 9 |
|
|
2022
Q3 | $517K | Buy |
2,313
+53
| +2% | +$11.8K | 0.25% | 40 |
|
|
2022
Q2 | $532K | Sell |
2,260
-152
| -6% | -$35.8K | 0.31% | 39 |
|
|
2022
Q1 | $614K | Buy |
2,412
+464
| +24% | +$118K | 0.27% | 47 |
|
|
2021
Q4 | $519K | Buy |
1,948
+49
| +3% | +$13.1K | 0.24% | 49 |
|
|
2021
Q3 | $470K | Buy |
+1,899
| New | +$470K | 0.24% | 51 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$34K | – | 649 |
|
|
2019
Q1 | $34K | Hold |
200
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $32K | Buy |
+200
| New | +$32K | 0.04% | 187 |
|