VAM
Visionary Asset Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,007
| Closed | -$3.61M | – | 282 |
|
|
2018
Q3 | $3.61M | Sell |
20,007
-303
| -1% | -$54.7K | 1.16% | 8 |
|
|
2018
Q2 | $3.25M | Buy |
20,310
+99
| +0.5% | +$15.8K | 1.09% | 14 |
|
|
2018
Q1 | $3.07M | Sell |
20,211
-571
| -3% | -$86.7K | 0.99% | 23 |
|
|
2017
Q4 | $3.2M | Sell |
20,782
-18
| -0.1% | -$2.77K | 0.89% | 31 |
|
|
2017
Q3 | $3.17M | Sell |
20,800
-962
| -4% | -$146K | 0.92% | 27 |
|
|
2017
Q2 | $3.21M | Sell |
21,762
-975
| -4% | -$144K | 0.93% | 30 |
|
|
2017
Q1 | $3.13M | Sell |
22,737
-166
| -0.7% | -$22.9K | 0.97% | 53 |
|
|
2016
Q4 | $2.9M | Buy |
22,903
+1,059
| +5% | +$134K | 0.94% | 60 |
|
|
2016
Q3 | $2.9M | Buy |
+21,844
| New | +$2.9M | 1% | 41 |
|
|
2015
Q3 | – | Sell |
-20,570
| Closed | -$2.88M | – | 94 |
|
|
2015
Q2 | $2.88M | Buy |
20,570
+4,309
| +26% | +$603K | 0.96% | 52 |
|
|
2015
Q1 | $2.2M | Buy |
16,261
+11,518
| +243% | +$1.56M | 0.69% | 64 |
|
|
2014
Q4 | $596K | Buy |
+4,743
| New | +$596K | 0.19% | 84 |
|
|
2014
Q3 | – | Sell |
-1,552
| Closed | -$173K | – | 329 |
|
|
2014
Q2 | $173K | Buy |
+1,552
| New | +$173K | 0.04% | 100 |
|