Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410
| Closed | -$111K | – | 829 |
|
|
2024
Q1 | $111K | Sell |
410
-2,944
| -88% | -$796K | 0.02% | 467 |
|
|
2023
Q4 | $841K | Sell |
3,354
-5,182
| -61% | -$1.3M | 0.19% | 138 |
|
|
2023
Q3 | $2.09M | Hold |
8,536
| – | – | 0.48% | 37 |
|
|
2023
Q2 | $2.09M | Sell |
8,536
-9
| -0.1% | -$2.2K | 0.46% | 39 |
|
|
2023
Q1 | $2.04M | Buy |
8,545
+124
| +1% | +$29.6K | 0.5% | 41 |
|
|
2022
Q4 | $2.09M | Sell |
8,421
-57
| -0.7% | -$14.1K | 0.51% | 42 |
|
|
2022
Q3 | $1.9M | Buy |
8,478
+440
| +5% | +$98.5K | 0.5% | 40 |
|
|
2022
Q2 | $1.92M | Buy |
8,038
+2,533
| +46% | +$604K | 0.47% | 44 |
|
|
2022
Q1 | $1.4M | Sell |
5,505
-842
| -13% | -$214K | 0.28% | 81 |
|
|
2021
Q4 | $1.69M | Buy |
6,347
+239
| +4% | +$63.7K | 0.37% | 56 |
|
|
2021
Q3 | $1.51M | Buy |
6,108
+77
| +1% | +$19K | 0.36% | 56 |
|
|
2021
Q2 | $1.49M | Buy |
6,031
+407
| +7% | +$101K | 0.35% | 61 |
|
|
2021
Q1 | $1.29M | Buy |
5,624
+4,124
| +275% | +$944K | 0.34% | 69 |
|
|
2020
Q4 | $336K | Buy |
+1,500
| New | +$336K | 0.1% | 234 |
|