SCM
SCS Capital Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,662
| Closed | -$637K | – | 26 |
|
|
2019
Q2 | $637K | Sell |
3,662
-177,697
| -98% | -$30.9M | 0.02% | 27 |
|
|
2019
Q1 | $31.3M | Sell |
181,359
-29,531
| -14% | -$5.09M | 1.16% | 14 |
|
|
2018
Q4 | $33.9M | Sell |
210,890
-121
| -0.1% | -$19.4K | 1.33% | 13 |
|
|
2018
Q3 | $38.1M | Buy |
211,011
+6,681
| +3% | +$1.21M | 1.3% | 14 |
|
|
2018
Q2 | $32.5M | Buy |
204,330
+682
| +0.3% | +$109K | 1.17% | 14 |
|
|
2018
Q1 | $31.3M | Buy |
203,648
+39,688
| +24% | +$6.09M | 1.14% | 13 |
|
|
2017
Q4 | $25.3M | Sell |
163,960
-300,795
| -65% | -$46.4M | 0.8% | 14 |
|
|
2017
Q3 | $70.8M | Buy |
464,755
+71,381
| +18% | +$10.9M | 1.73% | 10 |
|
|
2017
Q2 | $58M | Buy |
393,374
+70,639
| +22% | +$10.4M | 1.57% | 10 |
|
|
2017
Q1 | $44.5M | Buy |
322,735
+50,769
| +19% | +$7M | 1.58% | 10 |
|
|
2016
Q4 | $34.5M | Buy |
+271,966
| New | +$34.5M | 1.31% | 10 |
|