Rockbridge Investment Management’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
Q1 | – | Sell |
-340
| Closed | -$85.4K | – | 608 |
|
|
2023
Q4 | $85.4K | Buy |
+340
| New | +$85.4K | 0.01% | 187 |
|
|
2022
Q3 | – | Sell |
-221
| Closed | -$52.2K | – | 570 |
|
|
2022
Q2 | $52.2K | Sell |
221
-83
| -27% | -$19.6K | 0.01% | 208 |
|
|
2022
Q1 | $78.5K | Hold |
304
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $81K | Sell |
304
-125
| -29% | -$33.3K | 0.01% | 281 |
|
|
2021
Q3 | $106K | Sell |
429
-52
| -11% | -$12.8K | 0.02% | 223 |
|
|
2021
Q2 | $119K | Hold |
481
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $110K | Sell |
481
-2
| -0.4% | -$457 | 0.02% | 200 |
|
|
2020
Q4 | $108K | Hold |
483
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $99K | Hold |
483
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $93K | Buy |
+483
| New | +$93K | 0.02% | 177 |
|