Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $314K | Buy |
+2,035
| New | +$314K | 0.14% | 81 |
|
|
2017
Q3 | – | Sell |
-1,905
| Closed | -$281K | – | 105 |
|
|
2017
Q2 | $281K | Hold |
1,905
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $263K | Hold |
1,905
| – | – | 0.12% | 94 |
|
|
2016
Q4 | $241K | Hold |
1,905
| – | – | 0.1% | 110 |
|
|
2016
Q3 | $253K | Hold |
1,905
| – | – | 0.1% | 107 |
|
|
2016
Q2 | $249K | Hold |
1,905
| – | – | 0.1% | 105 |
|
|
2016
Q1 | $235K | Sell |
1,905
-795
| -29% | -$98.1K | 0.09% | 108 |
|
|
2015
Q4 | $359K | Hold |
2,700
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $331K | Buy |
2,700
+1,035
| +62% | +$127K | 0.12% | 99 |
|
|
2015
Q2 | $233K | Hold |
1,665
| – | – | 0.07% | 123 |
|
|
2015
Q1 | $226K | Hold |
1,665
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $209K | Buy |
+1,665
| New | +$209K | 0.07% | 125 |
|