SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,457
| Closed | -$2.99M | – | 319 |
|
|
2017
Q4 | $2.99M | Sell |
19,457
-12,642
| -39% | -$1.94M | 0.31% | 69 |
|
|
2017
Q3 | $4.89M | Buy |
32,099
+854
| +3% | +$130K | 0.28% | 72 |
|
|
2017
Q2 | $4.61M | Sell |
31,245
-1,034
| -3% | -$153K | 0.29% | 75 |
|
|
2017
Q1 | $4.46M | Sell |
32,279
-1,936
| -6% | -$268K | 0.31% | 71 |
|
|
2016
Q4 | $4.35M | Sell |
34,215
-1,735
| -5% | -$220K | 0.33% | 71 |
|
|
2016
Q3 | $4.78M | Sell |
35,950
-13,495
| -27% | -$1.79M | 0.37% | 62 |
|
|
2016
Q2 | $6.46M | Sell |
49,445
-3,895
| -7% | -$509K | 0.53% | 48 |
|
|
2016
Q1 | $6.52M | Buy |
53,340
+8,603
| +19% | +$1.05M | 0.61% | 36 |
|
|
2015
Q4 | $5.93M | Sell |
44,737
-3,235
| -7% | -$429K | 0.75% | 28 |
|
|
2015
Q3 | $5.84M | Buy |
47,972
+25,710
| +115% | +$3.13M | 0.67% | 33 |
|
|
2015
Q2 | $3.12M | Buy |
22,262
+7,147
| +47% | +$1M | 0.37% | 65 |
|
|
2015
Q1 | $2.05M | Buy |
15,115
+9,756
| +182% | +$1.32M | 0.25% | 98 |
|
|
2014
Q4 | $675K | Buy |
5,359
+564
| +12% | +$71K | 0.09% | 216 |
|
|
2014
Q3 | $562K | Buy |
4,795
+872
| +22% | +$102K | 0.08% | 244 |
|
|
2014
Q2 | $435K | Buy |
3,923
+1,385
| +55% | +$154K | 0.06% | 283 |
|
|
2014
Q1 | $258K | Hold |
2,538
| – | – | 0.05% | 331 |
|
|
2013
Q4 | $258K | Sell |
2,538
-1,858
| -42% | -$189K | 0.05% | 345 |
|
|
2013
Q3 | $408K | Buy |
4,396
+274
| +7% | +$25.4K | 0.1% | 207 |
|
|
2013
Q2 | $357K | Buy |
+4,122
| New | +$357K | 0.08% | 257 |
|