Relative Value Partners Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,179
| Closed | -$559K | – | 484 |
|
|
2024
Q1 | $559K | Hold |
2,179
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $546K | Buy |
2,179
+16
| +0.7% | +$4.01K | 0.03% | 194 |
|
|
2023
Q3 | $508K | Buy |
2,163
+8
| +0.4% | +$1.88K | 0.03% | 192 |
|
|
2023
Q2 | $528K | Sell |
2,155
-38
| -2% | -$9.3K | 0.03% | 178 |
|
|
2023
Q1 | $523K | Buy |
2,193
+7
| +0.3% | +$1.67K | 0.04% | 177 |
|
|
2022
Q4 | $542K | Buy |
2,186
+16
| +0.7% | +$3.97K | 0.04% | 184 |
|
|
2022
Q3 | $485K | Buy |
+2,170
| New | +$485K | 0.04% | 173 |
|
|
2022
Q2 | – | Sell |
-2,163
| Closed | -$550K | – | 252 |
|
|
2022
Q1 | $550K | Buy |
+2,163
| New | +$550K | 0.04% | 173 |
|
|
2020
Q3 | – | Sell |
-1,572
| Closed | -$303K | – | 190 |
|
|
2020
Q2 | $303K | Sell |
1,572
-11,315
| -88% | -$2.18M | 0.03% | 140 |
|
|
2020
Q1 | $2.14M | Sell |
12,887
-567
| -4% | -$94.2K | 0.25% | 60 |
|
|
2019
Q4 | $2.58M | Sell |
13,454
-12,156
| -47% | -$2.33M | 0.25% | 61 |
|
|
2019
Q3 | $4.31M | Buy |
25,610
+646
| +3% | +$109K | 0.44% | 51 |
|
|
2019
Q2 | $4.34M | Sell |
24,964
-348
| -1% | -$60.5K | 0.45% | 49 |
|
|
2019
Q1 | $4.37M | Buy |
25,312
+35
| +0.1% | +$6.04K | 0.47% | 49 |
|
|
2018
Q4 | $4.06M | Buy |
+25,277
| New | +$4.06M | 0.47% | 51 |
|