RPg Family Wealth Advisory’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
Q2 | – | Sell |
-270
| Closed | -$68.7K | – | 316 |
|
|
2022
Q1 | $68.7K | Hold |
270
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $71.9K | Hold |
270
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $67K | Hold |
270
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $66.7K | Buy |
+270
| New | +$66.7K | 0.03% | 159 |
|
|
2020
Q4 | $60.4K | Hold |
270
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $55.1K | Hold |
270
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $52K | Hold |
270
| – | – | 0.03% | 155 |
|
|
2020
Q1 | $44.8K | Sell |
270
-2
| -0.7% | -$332 | 0.03% | 142 |
|
|
2019
Q4 | $52.2K | Sell |
272
-180
| -40% | -$34.5K | 0.03% | 158 |
|
|
2019
Q3 | $75.8K | Hold |
452
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $78.6K | Sell |
452
-147
| -25% | -$25.6K | 0.05% | 126 |
|
|
2019
Q1 | $103K | Buy |
599
+329
| +122% | +$56.7K | 0.06% | 114 |
|
|
2018
Q4 | $43.4K | Hold |
270
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $48.7K | Sell |
270
-100
| -27% | -$18K | 0.04% | 110 |
|
|
2018
Q2 | $58.9K | Buy |
370
+100
| +37% | +$15.9K | 0.05% | 105 |
|
|
2018
Q1 | $41.5K | Hold |
270
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $41.6K | Hold |
270
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $41.1K | Hold |
270
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $39.8K | Hold |
270
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $37.2K | Buy |
+270
| New | +$37.2K | 0.03% | 162 |
|