Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-889
| Closed | -$212K | – | 291 |
|
|
2023
Q1 | $212K | Hold |
889
| – | – | 0.13% | 219 |
|
|
2022
Q4 | $220K | Buy |
+889
| New | +$220K | 0.14% | 209 |
|
|
2022
Q1 | – | Sell |
-1,157
| Closed | -$308K | – | 269 |
|
|
2021
Q4 | $308K | Buy |
1,157
+2
| +0.2% | +$532 | 0.18% | 164 |
|
|
2021
Q3 | $286K | Buy |
1,155
+109
| +10% | +$27K | 0.19% | 173 |
|
|
2021
Q2 | $258K | Sell |
1,046
-14
| -1% | -$3.45K | 0.17% | 190 |
|
|
2021
Q1 | $242K | Buy |
+1,060
| New | +$242K | 0.16% | 193 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$46K | – | 502 |
|
|
2019
Q4 | $46K | Buy |
+240
| New | +$46K | 0.04% | 293 |
|