Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $20K | Sell |
110
-394
| -78% | -$71.6K | ﹤0.01% | 435 |
|
|
2018
Q2 | $80K | Hold |
504
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $77K | Hold |
504
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $78K | Hold |
504
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $77K | Hold |
504
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $74K | Hold |
504
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $69K | Buy |
504
+18
| +4% | +$2.46K | 0.02% | 213 |
|
|
2016
Q4 | $62K | Sell |
486
-190
| -28% | -$24.2K | 0.03% | 220 |
|
|
2016
Q3 | $90K | Sell |
676
-2,476
| -79% | -$330K | 0.04% | 173 |
|
|
2016
Q2 | $411K | Buy |
3,152
+397
| +14% | +$51.8K | 0.17% | 83 |
|
|
2016
Q1 | $340K | Buy |
2,755
+3
| +0.1% | +$370 | 0.15% | 92 |
|
|
2015
Q4 | $366K | Buy |
2,752
+95
| +4% | +$12.6K | 0.18% | 81 |
|
|
2015
Q3 | $326K | Buy |
2,657
+79
| +3% | +$9.69K | 0.18% | 86 |
|
|
2015
Q2 | $361K | Sell |
2,578
-2,483
| -49% | -$348K | 0.2% | 84 |
|
|
2015
Q1 | $686K | Buy |
5,061
+2,804
| +124% | +$380K | 0.19% | 84 |
|
|
2014
Q4 | $283K | Buy |
2,257
+2,108
| +1,415% | +$264K | 0.16% | 92 |
|
|
2014
Q3 | $17K | Hold |
149
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $17K | Buy |
149
+12
| +9% | +$1.37K | 0.01% | 409 |
|
|
2014
Q1 | $15K | Sell |
137
-102
| -43% | -$11.2K | 0.01% | 385 |
|
|
2013
Q4 | $24K | Buy |
+239
| New | +$24K | 0.02% | 299 |
|