Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12.8M | Buy |
71,115
+1,201
| +2% | +$217K | 1.44% | 14 |
|
|
2018
Q2 | $11.1M | Buy |
69,914
+4,178
| +6% | +$665K | 1.24% | 15 |
|
|
2018
Q1 | $10.1M | Buy |
65,736
+5,942
| +10% | +$912K | 1.13% | 21 |
|
|
2017
Q4 | $9.22M | Buy |
59,794
+31
| +0.1% | +$4.78K | 1.01% | 25 |
|
|
2017
Q3 | $9.1M | Sell |
59,763
-887
| -1% | -$135K | 1.05% | 24 |
|
|
2017
Q2 | $8.94M | Sell |
60,650
-477
| -0.8% | -$70.3K | 1.21% | 21 |
|
|
2017
Q1 | $8.43M | Sell |
61,127
-2,011
| -3% | -$277K | 1.01% | 25 |
|
|
2016
Q4 | $8M | Buy |
63,138
+1,067
| +2% | +$135K | 1.01% | 30 |
|
|
2016
Q3 | $8.25M | Buy |
62,071
+721
| +1% | +$95.8K | 1.08% | 30 |
|
|
2016
Q2 | $8.01M | Sell |
61,350
-54
| -0.1% | -$7.05K | 1.08% | 31 |
|
|
2016
Q1 | $7.57M | Sell |
61,404
-546
| -0.9% | -$67.3K | 1.05% | 29 |
|
|
2015
Q4 | $8.23M | Sell |
61,950
-3,719
| -6% | -$494K | 1.16% | 23 |
|
|
2015
Q3 | $8.05M | Sell |
65,669
-588
| -0.9% | -$72.1K | 1.18% | 23 |
|
|
2015
Q2 | $9.27M | Sell |
66,257
-899
| -1% | -$126K | 1.25% | 22 |
|
|
2015
Q1 | $9.1M | Buy |
67,156
+1,903
| +3% | +$258K | 1.22% | 23 |
|
|
2014
Q4 | $8.56M | Sell |
65,253
-27,246
| -29% | -$3.58M | 1.18% | 23 |
|
|
2014
Q3 | $10.8M | Sell |
92,499
-2,216
| -2% | -$259K | 1.57% | 17 |
|
|
2014
Q2 | $10.6M | Sell |
94,715
-274
| -0.3% | -$30.6K | 1.51% | 19 |
|
|
2014
Q1 | $10.2M | Buy |
94,989
+264
| +0.3% | +$28.2K | 1.76% | 14 |
|
|
2013
Q4 | $9.58M | Sell |
94,725
-54,627
| -37% | -$5.52M | 1.69% | 16 |
|
|
2013
Q3 | $13.9M | Sell |
149,352
-29,964
| -17% | -$2.79M | 2.75% | 6 |
|
|
2013
Q2 | $15.5M | Buy |
+179,316
| New | +$15.5M | 3.4% | 4 |
|