Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-899
| Closed | -$225K | – | 275 |
|
|
2023
Q4 | $225K | Hold |
899
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $211K | Hold |
899
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $220K | Hold |
899
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $214K | Hold |
899
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $223K | Hold |
899
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $201K | Sell |
899
-338
| -27% | -$75.6K | 0.02% | 258 |
|
|
2022
Q2 | $291K | Buy |
+1,237
| New | +$291K | 0.02% | 231 |
|