Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,374
| Closed | -$647K | – | 179 |
|
|
2019
Q4 | $647K | Buy |
+3,374
| New | +$647K | 0.07% | 89 |
|
|
2019
Q2 | – | Sell |
-9,487
| Closed | -$1.64M | – | 158 |
|
|
2019
Q1 | $1.64M | Sell |
9,487
-6,806
| -42% | -$1.17M | 0.2% | 50 |
|
|
2018
Q4 | $2.62M | Buy |
16,293
+847
| +5% | +$136K | 0.29% | 66 |
|
|
2018
Q3 | $2.79M | Buy |
15,446
+703
| +5% | +$127K | 0.25% | 72 |
|
|
2018
Q2 | $2.35M | Buy |
14,743
+380
| +3% | +$60.5K | 0.22% | 81 |
|
|
2018
Q1 | $2.21M | Sell |
14,363
-44
| -0.3% | -$6.76K | 0.21% | 88 |
|
|
2017
Q4 | $2.22M | Buy |
14,407
+93
| +0.6% | +$14.3K | 0.2% | 93 |
|
|
2017
Q3 | $2.18M | Sell |
14,314
-511
| -3% | -$77.8K | 0.2% | 100 |
|
|
2017
Q2 | $2.19M | Buy |
+14,825
| New | +$2.19M | 0.2% | 103 |
|