Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-360
| Closed | -$47K | – | 1190 |
|
|
2016
Q2 | $47K | Buy |
360
+1
| +0.3% | +$131 | 0.08% | 257 |
|
|
2016
Q1 | $44K | Buy |
359
+2
| +0.6% | +$245 | 0.07% | 263 |
|
|
2015
Q4 | $47K | Buy |
357
+4
| +1% | +$527 | 0.07% | 269 |
|
|
2015
Q3 | $43K | Hold |
353
| – | – | 0.06% | 294 |
|
|
2015
Q2 | $49K | Hold |
353
| – | – | 0.06% | 311 |
|
|
2015
Q1 | $48K | Hold |
353
| – | – | 0.06% | 301 |
|
|
2014
Q4 | $44K | Buy |
353
+3
| +0.9% | +$374 | 0.05% | 308 |
|
|
2014
Q3 | $41K | Hold |
350
| – | – | 0.05% | 303 |
|
|
2014
Q2 | $39K | Hold |
350
| – | – | 0.06% | 290 |
|
|
2014
Q1 | $37K | Hold |
350
| – | – | 0.06% | 295 |
|
|
2013
Q4 | $35K | Buy |
+350
| New | +$35K | 0.05% | 280 |
|