RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Buy |
5,418
+2,709
| +100% | +$606K | 0.04% | 271 |
|
|
2022
Q2 | $638K | Buy |
2,709
+201
| +8% | +$47.3K | 0.02% | 382 |
|
|
2022
Q1 | $638K | Hold |
2,508
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $668K | Buy |
2,508
+566
| +29% | +$151K | 0.02% | 387 |
|
|
2021
Q3 | $480K | Buy |
1,942
+540
| +39% | +$133K | 0.01% | 443 |
|
|
2021
Q2 | $347K | Buy |
1,402
+156
| +13% | +$38.6K | 0.01% | 499 |
|
|
2021
Q1 | $285K | Buy |
1,246
+175
| +16% | +$40K | 0.01% | 482 |
|
|
2020
Q4 | $240K | Sell |
1,071
-1,071
| -50% | -$240K | 0.01% | 463 |
|
|
2020
Q3 | $437K | Hold |
2,142
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $413K | Buy |
+2,142
| New | +$413K | 0.02% | 331 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$31.4K | – | 926 |
|
|
2014
Q4 | $31.4K | Buy |
+250
| New | +$31.4K | ﹤0.01% | 674 |
|