Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-845
| Closed | -$225K | – | 254 |
|
|
2021
Q4 | $225K | Buy |
+845
| New | +$225K | 0.02% | 213 |
|
|
2020
Q1 | – | Sell |
-1,102
| Closed | -$212K | – | 214 |
|
|
2019
Q4 | $212K | Buy |
+1,102
| New | +$212K | 0.03% | 197 |
|
|
2019
Q2 | – | Sell |
-1,580
| Closed | -$273K | – | 529 |
|
|
2019
Q1 | $273K | Buy |
1,580
+478
| +43% | +$82.6K | 0.04% | 162 |
|
|
2018
Q4 | $177K | Sell |
1,102
-649
| -37% | -$104K | 0.02% | 222 |
|
|
2018
Q3 | $316K | Buy |
1,751
+191
| +12% | +$34.5K | 0.05% | 174 |
|
|
2018
Q2 | $248K | Hold |
1,560
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $240K | Hold |
1,560
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $240K | Hold |
1,560
| – | – | 0.04% | 206 |
|
|
2017
Q3 | $238K | Buy |
1,560
+780
| +100% | +$119K | 0.04% | 197 |
|
|
2017
Q2 | $115K | Hold |
780
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $107K | Hold |
780
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $99K | Buy |
+780
| New | +$99K | 0.02% | 283 |
|