WealthSource Partners’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,031
| Closed | -$262K | – | 602 |
|
|
2022
Q1 | $262K | Buy |
1,031
+128
| +14% | +$32.5K | 0.02% | 486 |
|
|
2021
Q4 | $241K | Sell |
903
-35
| -4% | -$9.34K | 0.02% | 481 |
|
|
2021
Q3 | $232K | Buy |
938
+17
| +2% | +$4.21K | 0.02% | 452 |
|
|
2021
Q2 | $228K | Buy |
+921
| New | +$228K | 0.02% | 418 |
|
|
2021
Q1 | – | Sell |
-2,953
| Closed | -$661K | – | 448 |
|
|
2020
Q4 | $661K | Sell |
2,953
-805
| -21% | -$180K | 0.08% | 166 |
|
|
2020
Q3 | $767K | Sell |
3,758
-580
| -13% | -$118K | 0.1% | 134 |
|
|
2020
Q2 | $836K | Sell |
4,338
-2,626
| -38% | -$506K | 0.12% | 119 |
|
|
2020
Q1 | $1.16M | Sell |
6,964
-10,723
| -61% | -$1.78M | 0.18% | 77 |
|
|
2019
Q4 | $3.39M | Buy |
17,687
+2,642
| +18% | +$507K | 0.45% | 40 |
|
|
2019
Q3 | $2.52M | Sell |
15,045
-39
| -0.3% | -$6.54K | 0.38% | 71 |
|
|
2019
Q2 | $2.62M | Buy |
+15,084
| New | +$2.62M | 0.41% | 63 |
|