Transcend Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-823
| Closed | -$204K | – | 523 |
|
2022
Q4 | $204K | Buy |
+823
| New | +$204K | 0.02% | 449 |
|
2022
Q2 | – | Sell |
-819
| Closed | -$208K | – | 543 |
|
2022
Q1 | $208K | Buy |
+819
| New | +$208K | 0.02% | 473 |
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$415K | – | 204 |
|
2020
Q1 | $415K | Sell |
2,500
-923
| -27% | -$153K | 0.12% | 155 |
|
2019
Q4 | $656K | Buy |
+3,423
| New | +$656K | 0.18% | 123 |
|