TWA
TCI Wealth Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63
| Closed | -$15K | – | 2165 |
|
|
2023
Q1 | $15K | Sell |
63
-131
| -68% | -$31.2K | ﹤0.01% | 850 |
|
|
2022
Q4 | $48.1K | Buy |
194
+109
| +128% | +$27K | 0.01% | 422 |
|
|
2022
Q3 | $19K | Buy |
85
+33
| +63% | +$7.38K | ﹤0.01% | 687 |
|
|
2022
Q2 | $12K | Hold |
52
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $13K | Hold |
52
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $14K | Hold |
52
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $13K | Hold |
52
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $13K | Buy |
+52
| New | +$13K | ﹤0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$34K | – | 1682 |
|
|
2019
Q3 | $34K | Hold |
200
| – | – | 0.02% | 392 |
|
|
2019
Q2 | $35K | Hold |
200
| – | – | 0.02% | 371 |
|
|
2019
Q1 | $34K | Hold |
200
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $32K | Buy |
+200
| New | +$32K | 0.02% | 386 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$170K | – | 1410 |
|
|
2016
Q2 | $170K | Buy |
+1,300
| New | +$170K | 0.09% | 140 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$3K | – | 936 |
|
|
2014
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 678 |
|