RCG
Ruggie Capital Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-345
| Closed | -$48K | – | 313 |
|
|
2017
Q1 | $48K | Sell |
345
-10,418
| -97% | -$1.45M | 0.04% | 115 |
|
|
2016
Q4 | $1.36M | Sell |
10,763
-2,924
| -21% | -$371K | 1.53% | 15 |
|
|
2016
Q3 | $1.82M | Sell |
13,687
-1,831
| -12% | -$243K | 1.62% | 15 |
|
|
2016
Q2 | $2.03M | Buy |
15,518
+843
| +6% | +$110K | 1.86% | 13 |
|
|
2016
Q1 | $1.81M | Buy |
+14,675
| New | +$1.81M | 1.83% | 14 |
|
|
2015
Q4 | – | Sell |
-19,739
| Closed | -$2.51M | – | 182 |
|
|
2015
Q3 | $2.51M | Sell |
19,739
-859
| -4% | -$109K | 2.38% | 14 |
|
|
2015
Q2 | $2.88M | Sell |
20,598
-863
| -4% | -$121K | 2.35% | 11 |
|
|
2015
Q1 | $2.91M | Buy |
21,461
+773
| +4% | +$105K | 3.48% | 9 |
|
|
2014
Q4 | $2.6M | Buy |
+20,688
| New | +$2.6M | 2.38% | 10 |
|