UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $79.5M | Buy |
679,925
+45,194
| +7% | +$5.29M | 0.06% | 276 |
|
2014
Q2 | $70.9M | Sell |
634,731
-7,926
| -1% | -$885K | 0.06% | 291 |
|
2014
Q1 | $68.7M | Buy |
642,657
+119,242
| +23% | +$12.7M | 0.06% | 263 |
|
2013
Q4 | $52.9M | Buy |
523,415
+45,677
| +10% | +$4.62M | 0.05% | 305 |
|
2013
Q3 | $44.5M | Sell |
477,738
-5,099
| -1% | -$475K | 0.05% | 311 |
|
2013
Q2 | $41.7M | Buy |
+482,837
| New | +$41.7M | 0.05% | 308 |
|