Spearhead Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,527
| Closed | -$595K | – | 169 |
|
|
2022
Q2 | $595K | Sell |
2,527
-198
| -7% | -$46.6K | 0.09% | 77 |
|
|
2022
Q1 | $693K | Sell |
2,725
-592
| -18% | -$151K | 0.09% | 78 |
|
|
2021
Q4 | $884K | Buy |
3,317
+34
| +1% | +$9.06K | 0.11% | 71 |
|
|
2021
Q3 | $811K | Sell |
3,283
-223
| -6% | -$55.1K | 0.11% | 66 |
|
|
2021
Q2 | $867K | Sell |
3,506
-168
| -5% | -$41.5K | 0.12% | 68 |
|
|
2021
Q1 | $840K | Buy |
3,674
+743
| +25% | +$170K | 0.12% | 67 |
|
|
2020
Q4 | $656K | Buy |
2,931
+95
| +3% | +$21.3K | 0.1% | 80 |
|
|
2020
Q3 | $578K | Sell |
2,836
-362
| -11% | -$73.8K | 0.11% | 81 |
|
|
2020
Q2 | $616K | Sell |
3,198
-1,121
| -26% | -$216K | 0.13% | 66 |
|
|
2020
Q1 | $717K | Sell |
4,319
-1,718
| -28% | -$285K | 0.21% | 67 |
|
|
2019
Q4 | $1.16M | Buy |
6,037
+958
| +19% | +$184K | 0.29% | 62 |
|
|
2019
Q3 | $852K | Sell |
5,079
-47
| -0.9% | -$7.88K | 0.24% | 61 |
|
|
2019
Q2 | $892K | Buy |
5,126
+320
| +7% | +$55.7K | 0.26% | 61 |
|
|
2019
Q1 | $829K | Buy |
+4,806
| New | +$829K | 0.25% | 61 |
|
|
2018
Q4 | – | Sell |
-3,171
| Closed | -$562K | – | 64 |
|
|
2018
Q3 | $562K | Buy |
3,171
+59
| +2% | +$10.5K | 0.19% | 60 |
|
|
2018
Q2 | $495K | Buy |
3,112
+230
| +8% | +$36.6K | 0.18% | 62 |
|
|
2018
Q1 | $443K | Buy |
+2,882
| New | +$443K | 0.17% | 60 |
|