WESPAC Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,654
| Closed | -$208K | – | 137 |
|
2014
Q4 | $208K | Buy |
+1,654
| New | +$208K | 0.15% | 107 |
|
2014
Q3 | – | Sell |
-8,064
| Closed | -$900K | – | 142 |
|
2014
Q2 | $900K | Sell |
8,064
-368
| -4% | -$41.1K | 1.03% | 33 |
|
2014
Q1 | $902K | Sell |
8,432
-992
| -11% | -$106K | 0.78% | 52 |
|
2013
Q4 | $953K | Sell |
9,424
-1,703
| -15% | -$172K | 0.79% | 49 |
|
2013
Q3 | $1.04M | Buy |
11,127
+2,971
| +36% | +$277K | 1.21% | 30 |
|
2013
Q2 | $705K | Buy |
+8,156
| New | +$705K | 1.07% | 39 |
|