SPIA
Strategic Point Investment Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,240
| Closed | -$15.9M | – | 36 |
|
|
2024
Q3 | $15.9M | Sell |
56,240
-32
| -0.1% | -$9.03K | 2.62% | 16 |
|
|
2024
Q2 | $15M | Sell |
56,272
-176
| -0.3% | -$46.8K | 2.68% | 15 |
|
|
2024
Q1 | $15.3M | Buy |
56,448
+371
| +0.7% | +$100K | 2.77% | 15 |
|
|
2023
Q4 | $14.1M | Sell |
56,077
-522
| -0.9% | -$131K | 2.72% | 14 |
|
|
2023
Q3 | $13.3M | Buy |
56,599
+636
| +1% | +$150K | 2.84% | 15 |
|
|
2023
Q2 | $13.7M | Sell |
55,963
-826
| -1% | -$202K | 2.81% | 15 |
|
|
2023
Q1 | $13.5M | Sell |
56,789
-300
| -0.5% | -$71.5K | 3.01% | 14 |
|
|
2022
Q4 | $14.2M | Sell |
57,089
-647
| -1% | -$160K | 3.41% | 11 |
|
|
2022
Q3 | $12.9M | Sell |
57,736
-235
| -0.4% | -$52.6K | 3.61% | 10 |
|
|
2022
Q2 | $13.7M | Buy |
57,971
+384
| +0.7% | +$90.4K | 3.79% | 10 |
|
|
2022
Q1 | $14.6M | Sell |
57,587
-514
| -0.9% | -$131K | 3.35% | 12 |
|
|
2021
Q4 | $15.5M | Buy |
58,101
+855
| +1% | +$228K | 3.49% | 13 |
|
|
2021
Q3 | $14.1M | Sell |
57,246
-148
| -0.3% | -$36.6K | 3.47% | 13 |
|
|
2021
Q2 | $14.2M | Buy |
57,394
+339
| +0.6% | +$83.8K | 3.45% | 13 |
|
|
2021
Q1 | $13.1M | Sell |
57,055
-314
| -0.5% | -$71.8K | 3.46% | 13 |
|
|
2020
Q4 | $13.2M | Sell |
57,369
-1,693
| -3% | -$390K | 3.66% | 12 |
|
|
2020
Q3 | $12M | Sell |
59,062
-584
| -1% | -$119K | 3.83% | 11 |
|
|
2020
Q2 | $12.2M | Sell |
59,646
-53
| -0.1% | -$10.8K | 3.99% | 11 |
|
|
2020
Q1 | $9.92M | Sell |
59,699
-2,182
| -4% | -$362K | 4.25% | 8 |
|
|
2019
Q4 | $11.9M | Sell |
61,881
-1,165
| -2% | -$223K | 4.33% | 9 |
|
|
2019
Q3 | $10.6M | Sell |
63,046
-588
| -0.9% | -$98.6K | 4.14% | 11 |
|
|
2019
Q2 | $11.1M | Sell |
63,634
-2,756
| -4% | -$479K | 4.69% | 9 |
|
|
2019
Q1 | $11.5M | Sell |
66,390
-5,540
| -8% | -$956K | 5.14% | 7 |
|
|
2018
Q4 | $11.6M | Sell |
71,930
-790
| -1% | -$127K | 5.47% | 7 |
|
|
2018
Q3 | $13.1K | Buy |
72,720
+644
| +0.9% | +$116 | 0.32% | 9 |
|
|
2018
Q2 | $11.5M | Buy |
72,076
+351
| +0.5% | +$55.9K | 4.5% | 10 |
|
|
2018
Q1 | $11M | Sell |
71,725
-960
| -1% | -$147K | 4.52% | 9 |
|
|
2017
Q4 | $11.2M | Sell |
72,685
-4,973
| -6% | -$766K | 4.39% | 10 |
|
|
2017
Q3 | $11.8M | Buy |
77,658
+422
| +0.5% | +$64.3K | 4.4% | 8 |
|
|
2017
Q2 | $11.4M | Sell |
77,236
-27,837
| -26% | -$4.1M | 4.44% | 8 |
|
|
2017
Q1 | $14.5K | Sell |
105,073
-53,772
| -34% | -$7.41K | 0.11% | 6 |
|
|
2016
Q4 | $20.1M | Sell |
158,845
-1,012
| -0.6% | -$128K | 8.25% | 5 |
|
|
2016
Q3 | $21.1M | Sell |
159,857
-1,829
| -1% | -$241K | 9.21% | 5 |
|
|
2016
Q2 | $21.1M | Sell |
161,686
-110
| -0.1% | -$14.4K | 9.42% | 5 |
|
|
2016
Q1 | $19.9M | Buy |
161,796
+3,345
| +2% | +$412K | 8.96% | 7 |
|
|
2015
Q4 | $21.1M | Sell |
158,451
-1,440
| -0.9% | -$191K | 9.03% | 4 |
|
|
2015
Q3 | $19.6M | Sell |
159,891
-414
| -0.3% | -$50.7K | 9.09% | 4 |
|
|
2015
Q2 | $22.4M | Sell |
160,305
-4,090
| -2% | -$572K | 4.44% | 4 |
|
|
2015
Q1 | $22.3M | Buy |
164,395
+245
| +0.1% | +$33.2K | 8.41% | 6 |
|
|
2014
Q4 | $20.6M | Buy |
164,150
+4,610
| +3% | +$579K | 8.82% | 6 |
|
|
2014
Q3 | $18.7M | Buy |
159,540
+95,750
| +150% | +$11.2M | 8.29% | 7 |
|
|
2014
Q2 | $7.12M | Sell |
63,790
-30
| -0% | -$3.35K | 3.2% | 9 |
|
|
2014
Q1 | $6.82M | Buy |
+63,820
| New | +$6.82M | 3.37% | 8 |
|