SIG
Sargent Investment Group’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-915
| Closed | -$229K | – | 217 |
|
2023
Q4 | $229K | Hold |
915
| – | – | 0.05% | 186 |
|
2023
Q3 | $215K | Sell |
915
-150
| -14% | -$35.3K | 0.05% | 182 |
|
2023
Q2 | $261K | Buy |
+1,065
| New | +$261K | 0.06% | 167 |
|
2023
Q1 | – | Sell |
-1,065
| Closed | -$264K | – | 207 |
|
2022
Q4 | $264K | Hold |
1,065
| – | – | 0.08% | 154 |
|
2022
Q3 | $246K | Hold |
1,065
| – | – | 0.08% | 151 |
|
2022
Q2 | $251K | Buy |
+1,065
| New | +$251K | 0.08% | 152 |
|