Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.98M | Sell |
11,486
-2,029
| -15% | -$350K | 2.1% | 11 |
|
|
2018
Q4 | $2.17M | Sell |
13,515
-14,960
| -53% | -$2.4M | 0.53% | 40 |
|
|
2018
Q3 | $5.14M | Buy |
+28,475
| New | +$5.14M | 3.94% | 7 |
|
|
2015
Q4 | – | Sell |
-10,155
| Closed | -$1.25M | – | 80 |
|
|
2015
Q3 | $1.25M | Sell |
10,155
-10,328
| -50% | -$1.27M | 1.15% | 16 |
|
|
2015
Q2 | $2.87M | Sell |
20,483
-1,174
| -5% | -$164K | 2.53% | 10 |
|
|
2015
Q1 | $2.94M | Sell |
21,657
-7,707
| -26% | -$1.04M | 1.81% | 15 |
|
|
2014
Q4 | $3.69M | Buy |
29,364
+9,551
| +48% | +$1.2M | 2.15% | 16 |
|
|
2014
Q3 | $2.32M | Sell |
19,813
-275
| -1% | -$32.2K | 1.21% | 23 |
|
|
2014
Q2 | $2.24M | Buy |
20,088
+14,298
| +247% | +$1.6M | 0.6% | 27 |
|
|
2014
Q1 | $619K | Buy |
+5,790
| New | +$619K | 0.18% | 40 |
|