TrinityPoint Wealth’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
Q4 | $262K | Sell |
1,034
-11
| -1% | -$2.79K | 0.04% | 286 |
|
|
2024
Q3 | $295K | Sell |
1,045
-41
| -4% | -$11.6K | 0.04% | 264 |
|
|
2024
Q2 | $289K | Hold |
1,086
| – | – | 0.05% | 252 |
|
|
2024
Q1 | $294K | Sell |
1,086
-64
| -6% | -$17.3K | 0.05% | 249 |
|
|
2023
Q4 | $288K | Sell |
1,150
-131
| -10% | -$32.9K | 0.05% | 248 |
|
|
2023
Q3 | $301K | Buy |
1,281
+1
| +0.1% | +$235 | 0.06% | 228 |
|
|
2023
Q2 | $313K | Sell |
1,280
-38
| -3% | -$9.3K | 0.06% | 220 |
|
|
2023
Q1 | $314K | Sell |
1,318
-163
| -11% | -$38.9K | 0.07% | 214 |
|
|
2022
Q4 | $367K | Sell |
1,481
-11
| -0.7% | -$2.73K | 0.08% | 196 |
|
|
2022
Q3 | $334K | Hold |
1,492
| – | – | 0.08% | 194 |
|
|
2022
Q2 | $351K | Buy |
1,492
+425
| +40% | +$100K | 0.08% | 198 |
|
|
2022
Q1 | $271K | Sell |
1,067
-50
| -4% | -$12.7K | 0.05% | 260 |
|
|
2021
Q4 | $297K | Sell |
1,117
-153
| -12% | -$40.7K | 0.05% | 254 |
|
|
2021
Q3 | $314K | Buy |
+1,270
| New | +$314K | 0.06% | 234 |
|