Waldron Private Wealth’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
Q2 | – | Sell |
-1,033
| Closed | -$279K | – | 443 |
|
|
2024
Q1 | $279K | Hold |
1,033
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $259K | Buy |
1,033
+139
| +16% | +$34.8K | 0.01% | 340 |
|
|
2023
Q3 | $211K | Hold |
894
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $220K | Sell |
894
-4,278
| -83% | -$1.05M | 0.01% | 342 |
|
|
2023
Q1 | $1.23M | Sell |
5,172
-82
| -2% | -$19.6K | 0.06% | 145 |
|
|
2022
Q4 | $1.18M | Hold |
5,254
| – | – | 0.07% | 139 |
|
|
2022
Q3 | $1.18M | Buy |
5,254
+2
| +0% | +$449 | 0.07% | 139 |
|
|
2022
Q2 | $1.24M | Buy |
5,252
+503
| +11% | +$118K | 0.07% | 150 |
|
|
2022
Q1 | $1.21M | Buy |
4,749
+62
| +1% | +$15.8K | 0.06% | 162 |
|
|
2021
Q4 | $1.25M | Hold |
4,687
| – | – | 0.06% | 152 |
|
|
2021
Q3 | $1.16M | Sell |
4,687
-1
| -0% | -$248 | 0.07% | 137 |
|
|
2021
Q2 | $1.16M | Hold |
4,688
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $1.07M | Buy |
4,688
+4
| +0.1% | +$915 | 0.07% | 128 |
|
|
2020
Q4 | $1.05M | Buy |
4,684
+1
| +0% | +$224 | 0.08% | 122 |
|
|
2020
Q3 | $955K | Buy |
4,683
+24
| +0.5% | +$4.89K | 0.08% | 120 |
|
|
2020
Q2 | $897K | Buy |
4,659
+82
| +2% | +$15.8K | 0.08% | 114 |
|
|
2020
Q1 | $760K | Buy |
+4,577
| New | +$760K | 0.08% | 120 |
|