Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,830
| Closed | -$516K | – | 1180 |
|
|
2024
Q3 | $516K | Sell |
1,830
-870
| -32% | -$246K | ﹤0.01% | 777 |
|
|
2024
Q2 | $718K | Hold |
2,700
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $730K | Hold |
2,700
| – | – | 0.01% | 668 |
|
|
2023
Q4 | $677K | Sell |
2,700
-200
| -7% | -$50.1K | 0.01% | 705 |
|
|
2023
Q3 | $682K | Sell |
2,900
-180
| -6% | -$42.3K | 0.01% | 677 |
|
|
2023
Q2 | $754K | Buy |
3,080
+151
| +5% | +$37K | 0.01% | 677 |
|
|
2023
Q1 | $698K | Buy |
2,929
+209
| +8% | +$49.8K | 0.01% | 693 |
|
|
2022
Q4 | $675K | Buy |
2,720
+20
| +0.7% | +$4.96K | 0.01% | 672 |
|
|
2022
Q3 | $604K | Hold |
2,700
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $636K | Hold |
2,700
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $687K | Buy |
+2,700
| New | +$687K | 0.01% | 713 |
|