Simon Quick Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-418
Closed -$95K 482
2021
Q1
$95K Buy
418
+1
+0.2% +$227 0.03% 152
2020
Q4
$93K Buy
417
+2
+0.5% +$446 0.03% 148
2020
Q3
$85K Buy
415
+1
+0.2% +$205 0.02% 146
2020
Q2
$80K Buy
+414
New +$80K 0.03% 150
2018
Q3
Sell
-212
Closed -$33K 341
2018
Q2
$33K Hold
212
0.01% 215
2018
Q1
$33K Buy
+212
New +$33K 0.01% 195