Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,396
| Closed | -$215K | – | 509 |
|
|
2017
Q4 | $215K | Sell |
1,396
-503
| -26% | -$77.5K | 0.01% | 375 |
|
|
2017
Q3 | $289K | Sell |
1,899
-466
| -20% | -$70.9K | 0.03% | 189 |
|
|
2017
Q2 | $349K | Sell |
2,365
-1,240
| -34% | -$183K | 0.01% | 182 |
|
|
2017
Q1 | $497K | Sell |
3,605
-7,541
| -68% | -$1.04M | ﹤0.01% | 336 |
|
|
2016
Q4 | $1.41M | Sell |
11,146
-28,949
| -72% | -$3.67M | 0.01% | 129 |
|
|
2016
Q3 | $5.33M | Buy |
40,095
+34,046
| +563% | +$4.52M | 0.03% | 25 |
|
|
2016
Q2 | $789K | Sell |
6,049
-333
| -5% | -$43.4K | ﹤0.01% | 207 |
|
|
2016
Q1 | $787K | Buy |
+6,382
| New | +$787K | ﹤0.01% | 197 |
|
|
2015
Q4 | – | Sell |
-10,648
| Closed | -$1.31M | – | 984 |
|
|
2015
Q3 | $1.31M | Buy |
+10,648
| New | +$1.31M | 0.01% | 161 |
|