Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,113
| Closed | -$265K | – | 544 |
|
|
2023
Q1 | $265K | Buy |
1,113
+2
| +0.2% | +$477 | 0.02% | 423 |
|
|
2022
Q4 | $276K | Buy |
1,111
+4
| +0.4% | +$992 | 0.03% | 394 |
|
|
2022
Q3 | $248K | Buy |
1,107
+53
| +5% | +$11.9K | 0.03% | 400 |
|
|
2022
Q2 | $248K | Sell |
1,054
-14
| -1% | -$3.29K | 0.03% | 413 |
|
|
2022
Q1 | $272K | Sell |
1,068
-21
| -2% | -$5.35K | 0.03% | 438 |
|
|
2021
Q4 | $290K | Sell |
1,089
-10
| -0.9% | -$2.66K | 0.03% | 435 |
|
|
2021
Q3 | $272K | Sell |
1,099
-20
| -2% | -$4.95K | 0.03% | 443 |
|
|
2021
Q2 | $277K | Buy |
+1,119
| New | +$277K | 0.03% | 436 |
|
|
2021
Q1 | – | Sell |
-911
| Closed | -$204K | – | 410 |
|
|
2020
Q4 | $204K | Buy |
+911
| New | +$204K | 0.02% | 448 |
|
|
2018
Q4 | – | Sell |
-1,140
| Closed | -$206K | – | 371 |
|
|
2018
Q3 | $206K | Buy |
+1,140
| New | +$206K | 0.04% | 296 |
|
|
2016
Q4 | – | Sell |
-1,764
| Closed | -$234K | – | 273 |
|
|
2016
Q3 | $234K | Sell |
1,764
-183
| -9% | -$24.3K | 0.07% | 236 |
|
|
2016
Q2 | $254K | Sell |
1,947
-354
| -15% | -$46.2K | 0.07% | 218 |
|
|
2016
Q1 | $284K | Sell |
2,301
-90
| -4% | -$11.1K | 0.08% | 205 |
|
|
2015
Q4 | $317K | Sell |
2,391
-51
| -2% | -$6.76K | 0.08% | 195 |
|
|
2015
Q3 | $299K | Buy |
2,442
+1,820
| +293% | +$223K | 0.08% | 192 |
|
|
2015
Q2 | $87K | Buy |
622
+148
| +31% | +$20.7K | 0.02% | 355 |
|
|
2015
Q1 | $64K | Buy |
474
+269
| +131% | +$36.3K | 0.02% | 397 |
|
|
2014
Q4 | $26K | Buy |
205
+2
| +1% | +$254 | 0.01% | 492 |
|
|
2014
Q3 | $24K | Buy |
203
+3
| +2% | +$355 | 0.01% | 527 |
|
|
2014
Q2 | $22K | Hold |
200
| – | – | 0.01% | 530 |
|
|
2014
Q1 | $21K | Hold |
200
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $20K | Hold |
200
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $19K | Hold |
200
| – | – | 0.01% | 484 |
|
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 494 |
|