Vicus Capital’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 |
-7,043
| Closed | -$1.18M | – | 234 |
|
|
2019
Q3 | $1.18M | Buy |
7,043
+194
| +3% | +$32.5K | 0.16% | 95 |
|
|
2019
Q2 | $1.19M | Sell |
6,849
-854
| -11% | -$149K | 0.17% | 92 |
|
|
2019
Q1 | $1.33M | Sell |
7,703
-2,946
| -28% | -$508K | 0.21% | 74 |
|
|
2018
Q4 | $1.71M | Sell |
10,649
-258
| -2% | -$41.4K | 0.3% | 62 |
|
|
2018
Q3 | $1.97M | Buy |
10,907
+1,369
| +14% | +$247K | 0.32% | 54 |
|
|
2018
Q2 | $1.52M | Buy |
9,538
+857
| +10% | +$136K | 0.25% | 64 |
|
|
2018
Q1 | $1.33M | Buy |
8,681
+2,625
| +43% | +$403K | 0.23% | 69 |
|
|
2017
Q4 | $933K | Buy |
6,056
+262
| +5% | +$40.4K | 0.16% | 99 |
|
|
2017
Q3 | $882K | Buy |
5,794
+360
| +7% | +$54.8K | 0.17% | 103 |
|
|
2017
Q2 | $801K | Buy |
5,434
+215
| +4% | +$31.7K | 0.16% | 104 |
|
|
2017
Q1 | $719K | Buy |
5,219
+302
| +6% | +$41.6K | 0.16% | 120 |
|
|
2016
Q4 | $623K | Sell |
4,917
-91
| -2% | -$11.5K | 0.14% | 127 |
|
|
2016
Q3 | $666K | Buy |
5,008
+785
| +19% | +$104K | 0.15% | 121 |
|
|
2016
Q2 | $551K | Buy |
4,223
+858
| +25% | +$112K | 0.13% | 116 |
|
|
2016
Q1 | $415K | Buy |
3,365
+1,238
| +58% | +$153K | 0.09% | 124 |
|
|
2015
Q4 | $283K | Buy |
+2,127
| New | +$283K | 0.07% | 158 |
|
|
2015
Q2 | – | Sell |
-1,541
| Closed | -$209 | – | 202 |
|
|
2015
Q1 | $209 | Buy |
+1,541
| New | +$209 | 0.04% | 166 |
|
|
2014
Q4 | – | Sell |
-12,364
| Closed | -$1.45M | – | 192 |
|
|
2014
Q3 | $1.45M | Sell |
12,364
-5,617
| -31% | -$657K | 0.48% | 40 |
|
|
2014
Q2 | $2.01M | Buy |
+17,981
| New | +$2.01M | 0.65% | 32 |
|