Vantage Financial Partners (Illinois)’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
Q4 | – | Sell |
-2,560
| Closed | -$602K | – | 109 |
|
|
2023
Q3 | $602K | Sell |
2,560
-240
| -9% | -$56.4K | 0.35% | 49 |
|
|
2023
Q2 | $685K | Sell |
2,800
-435
| -13% | -$106K | 0.38% | 46 |
|
|
2023
Q1 | $771K | Sell |
3,235
-288
| -8% | -$68.7K | 0.46% | 45 |
|
|
2022
Q4 | $874K | Sell |
3,523
-7
| -0.2% | -$1.74K | 0.5% | 47 |
|
|
2022
Q3 | $790K | Buy |
3,530
+310
| +10% | +$69.4K | 0.51% | 42 |
|
|
2022
Q2 | $758K | Buy |
3,220
+230
| +8% | +$54.1K | 0.45% | 46 |
|
|
2022
Q1 | $761K | Sell |
2,990
-75
| -2% | -$19.1K | 0.39% | 45 |
|
|
2021
Q4 | $817K | Buy |
3,065
+70
| +2% | +$18.7K | 0.41% | 43 |
|
|
2021
Q3 | $740K | Sell |
2,995
-470
| -14% | -$116K | 0.39% | 45 |
|
|
2021
Q2 | $856K | Buy |
3,465
+15
| +0.4% | +$3.71K | 0.48% | 37 |
|
|
2021
Q1 | $789K | Buy |
3,450
+170
| +5% | +$38.9K | 0.44% | 39 |
|
|
2020
Q4 | $734K | Sell |
3,280
-520
| -14% | -$116K | 0.43% | 42 |
|
|
2020
Q3 | $775K | Buy |
3,800
+225
| +6% | +$45.9K | 0.47% | 40 |
|
|
2020
Q2 | $689K | Buy |
3,575
+835
| +30% | +$161K | 0.43% | 36 |
|
|
2020
Q1 | $455K | Buy |
2,740
+115
| +4% | +$19.1K | 0.33% | 43 |
|
|
2019
Q4 | $503K | Sell |
2,625
-25
| -0.9% | -$4.79K | 0.3% | 48 |
|
|
2019
Q3 | $444K | Sell |
2,650
-300
| -10% | -$50.3K | 0.29% | 42 |
|
|
2019
Q2 | $513K | Buy |
2,950
+1,200
| +69% | +$209K | 0.33% | 44 |
|
|
2019
Q1 | $302K | Hold |
1,750
| – | – | 0.2% | 61 |
|
|
2018
Q4 | $281K | Buy |
1,750
+300
| +21% | +$48.2K | 0.21% | 58 |
|
|
2018
Q3 | $262K | Sell |
1,450
-60
| -4% | -$10.8K | 0.17% | 73 |
|
|
2018
Q2 | $240K | Hold |
1,510
| – | – | 0.16% | 74 |
|
|
2018
Q1 | $232K | Buy |
1,510
+100
| +7% | +$15.4K | 0.16% | 70 |
|
|
2017
Q4 | $217K | Buy |
+1,410
| New | +$217K | 0.14% | 74 |
|