Simplicity Solutions’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.17M | Sell |
28,580
-7,354
| -20% | -$1.84M | 0.2% | 90 |
|
|
2023
Q3 | $8.45M | Buy |
35,934
+6,600
| +22% | +$1.55M | 0.27% | 73 |
|
|
2023
Q2 | $7.18M | Sell |
29,334
-5,639
| -16% | -$1.38M | 0.2% | 98 |
|
|
2023
Q1 | $8.34M | Buy |
34,973
+32,688
| +1,431% | +$7.79M | 0.22% | 90 |
|
|
2022
Q4 | $567K | Sell |
2,285
-180
| -7% | -$44.7K | 0.08% | 307 |
|
|
2022
Q3 | $552K | Buy |
2,465
+100
| +4% | +$22.4K | 0.08% | 288 |
|
|
2022
Q2 | $557K | Buy |
2,365
+100
| +4% | +$23.6K | 0.07% | 284 |
|
|
2022
Q1 | $576K | Sell |
2,265
-1,673
| -42% | -$425K | 0.07% | 283 |
|
|
2021
Q4 | $1.05M | Buy |
3,938
+1,971
| +100% | +$526K | 0.12% | 212 |
|
|
2021
Q3 | $486K | Buy |
+1,967
| New | +$486K | 0.07% | 286 |
|
|
2021
Q1 | – | Sell |
-4,722
| Closed | -$1.06M | – | 955 |
|
|
2020
Q4 | $1.06M | Buy |
4,722
+1,912
| +68% | +$428K | 0.02% | 526 |
|
|
2020
Q3 | $573K | Sell |
2,810
-14,787
| -84% | -$3.02M | 0.01% | 602 |
|
|
2020
Q2 | $3.39M | Buy |
17,597
+16,215
| +1,173% | +$3.12M | 0.07% | 223 |
|
|
2020
Q1 | $230K | Sell |
1,382
-672
| -33% | -$112K | 0.01% | 657 |
|
|
2019
Q4 | $394K | Buy |
+2,054
| New | +$394K | 0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-8,130
| Closed | -$1.4M | – | 877 |
|
|
2019
Q1 | $1.4M | Buy |
8,130
+1,437
| +21% | +$248K | 0.08% | 206 |
|
|
2018
Q4 | $1.08M | Buy |
+6,693
| New | +$1.08M | 0.14% | 171 |
|
|
2018
Q1 | – | Sell |
-1,312
| Closed | -$202K | – | 405 |
|
|
2017
Q4 | $202K | Buy |
+1,312
| New | +$202K | 0.02% | 349 |
|
|
2015
Q2 | – | Sell |
-3,438
| Closed | -$466K | – | 144 |
|
|
2015
Q1 | $466K | Buy |
3,438
+1,767
| +106% | +$240K | 0.55% | 42 |
|
|
2014
Q4 | $210K | Buy |
+1,671
| New | +$210K | 0.25% | 80 |
|