UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,444
| Closed | -$745K | – | 2843 |
|
|
2019
Q3 | $745K | Buy |
4,444
+70
| +2% | +$11.7K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $761K | Buy |
4,374
+311
| +8% | +$54.1K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $701K | Buy |
4,063
+542
| +15% | +$93.5K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $565K | Buy |
3,521
+1,173
| +50% | +$188K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $424K | Buy |
2,348
+191
| +9% | +$34.5K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $343K | Buy |
2,157
+332
| +18% | +$52.8K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $280K | Buy |
1,825
+537
| +42% | +$82.4K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $199K | Buy |
1,288
+19
| +1% | +$2.93K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $193K | Buy |
1,269
+116
| +10% | +$17.7K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $170K | Buy |
1,153
+767
| +199% | +$113K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $53.2K | Buy |
386
+364
| +1,655% | +$50.2K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 2435 |
|