Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 694 |
|
|
2023
Q4 | $1K | Sell |
1
-85
| -99% | -$85K | ﹤0.01% | 601 |
|
|
2023
Q3 | $20K | Buy |
86
+85
| +8,500% | +$19.8K | ﹤0.01% | 302 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$2K | – | 479 |
|
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$4K | – | 507 |
|
|
2019
Q2 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$4K | – | 443 |
|
|
2018
Q4 | $4K | Sell |
23
-14
| -38% | -$2.44K | ﹤0.01% | 330 |
|
|
2018
Q3 | $7K | Sell |
37
-1
| -3% | -$189 | ﹤0.01% | 319 |
|
|
2018
Q2 | $6K | Sell |
38
-126
| -77% | -$19.9K | ﹤0.01% | 276 |
|
|
2018
Q1 | $26K | Buy |
164
+122
| +290% | +$19.3K | ﹤0.01% | 248 |
|
|
2017
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $7K | Sell |
42
-6,450
| -99% | -$1.08M | ﹤0.01% | 280 |
|
|
2017
Q2 | $957K | Buy |
6,492
+332
| +5% | +$48.9K | 0.13% | 132 |
|
|
2017
Q1 | $849K | Sell |
6,160
-22
| -0.4% | -$3.03K | 0.1% | 158 |
|
|
2016
Q4 | $784K | Sell |
6,182
-195
| -3% | -$24.7K | 0.09% | 156 |
|
|
2016
Q3 | $848K | Sell |
6,377
-340
| -5% | -$45.2K | 0.09% | 161 |
|
|
2016
Q2 | $877K | Sell |
6,717
-2,469
| -27% | -$322K | 0.09% | 163 |
|
|
2016
Q1 | $1.13M | Sell |
9,186
-28,272
| -75% | -$3.49M | 0.1% | 164 |
|
|
2015
Q4 | $4.98M | Sell |
37,458
-1,915
| -5% | -$254K | 0.37% | 52 |
|
|
2015
Q3 | $4.83M | Sell |
39,373
-9,187
| -19% | -$1.13M | 0.39% | 44 |
|
|
2015
Q2 | $6.8M | Buy |
48,560
+3,839
| +9% | +$537K | 0.49% | 35 |
|
|
2015
Q1 | $6.06M | Buy |
44,721
+37,540
| +523% | +$5.09M | 0.42% | 34 |
|
|
2014
Q4 | $902K | Sell |
7,181
-204
| -3% | -$25.6K | 0.07% | 137 |
|
|
2014
Q3 | $864K | Buy |
7,385
+3,641
| +97% | +$426K | 0.08% | 123 |
|
|
2014
Q2 | $418K | Sell |
3,744
-5,975
| -61% | -$667K | 0.04% | 195 |
|
|
2014
Q1 | $1.04M | Buy |
9,719
+2,870
| +42% | +$307K | 0.1% | 102 |
|
|
2013
Q4 | $693K | Buy |
6,849
+1,800
| +36% | +$182K | 0.08% | 127 |
|
|
2013
Q3 | $471K | Sell |
5,049
-1,527
| -23% | -$142K | 0.06% | 144 |
|
|
2013
Q2 | $569K | Buy |
+6,576
| New | +$569K | 0.09% | 108 |
|