Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $217K | Sell |
972
-3,217
| -77% | -$718K | 0.07% | 284 |
|
|
2020
Q3 | $855K | Sell |
4,189
-1,305
| -24% | -$266K | 0.33% | 79 |
|
|
2020
Q2 | $1.06M | Buy |
+5,494
| New | +$1.06M | 0.45% | 48 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$186K | – | 359 |
|
|
2019
Q4 | $186K | Sell |
972
-8,212
| -89% | -$1.57M | 0.06% | 286 |
|
|
2019
Q3 | $1.54M | Hold |
9,184
| – | – | 0.53% | 29 |
|
|
2019
Q2 | $1.6M | Buy |
+9,184
| New | +$1.6M | 0.55% | 30 |
|
|
2018
Q4 | – | Sell |
-7,215
| Closed | -$1.3M | – | 366 |
|
|
2018
Q3 | $1.3M | Buy |
7,215
+1,200
| +20% | +$217K | 0.5% | 35 |
|
|
2018
Q2 | $957K | Buy |
+6,015
| New | +$957K | 0.41% | 58 |
|
|
2017
Q4 | – | Sell |
-4,278
| Closed | -$651K | – | 333 |
|
|
2017
Q3 | $651K | Hold |
4,278
| – | – | 0.36% | 93 |
|
|
2017
Q2 | $630K | Buy |
+4,278
| New | +$630K | 0.37% | 92 |
|
|
2016
Q4 | – | Sell |
-4,803
| Closed | -$638K | – | 320 |
|
|
2016
Q3 | $638K | Sell |
4,803
-71
| -1% | -$9.43K | 0.41% | 82 |
|
|
2016
Q2 | $636K | Buy |
+4,874
| New | +$636K | 0.4% | 89 |
|