Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
3,294
-772
| -19% | -$192K | 0.03% | 376 |
|
|
2025
Q1 | $1.08M | Sell |
4,066
-47
| -1% | -$12.4K | 0.04% | 289 |
|
|
2024
Q4 | $1.04M | Sell |
4,113
-84
| -2% | -$21.3K | 0.04% | 228 |
|
|
2024
Q3 | $1.15M | Sell |
4,197
-489
| -10% | -$134K | 0.05% | 203 |
|
|
2024
Q2 | $1.26M | Sell |
4,686
-64
| -1% | -$17.3K | 0.06% | 187 |
|
|
2024
Q1 | $1.28M | Buy |
4,750
+1,310
| +38% | +$354K | 0.05% | 187 |
|
|
2023
Q4 | $862K | Sell |
3,440
-138
| -4% | -$34.6K | 0.05% | 219 |
|
|
2023
Q3 | $802K | Sell |
3,578
-9,943
| -74% | -$2.23M | 0.05% | 191 |
|
|
2023
Q2 | $3.28M | Sell |
13,521
-1,393
| -9% | -$338K | 0.15% | 91 |
|
|
2023
Q1 | $3.71M | Buy |
14,914
+192
| +1% | +$47.7K | 0.35% | 78 |
|
|
2022
Q4 | $3.63M | Sell |
14,722
-7,720
| -34% | -$1.9M | 0.37% | 71 |
|
|
2022
Q3 | $5.34M | Buy |
22,442
+476
| +2% | +$113K | 0.59% | 54 |
|
|
2022
Q2 | $5.28M | Buy |
21,966
+2,228
| +11% | +$535K | 0.73% | 41 |
|
|
2022
Q1 | $5.08M | Buy |
19,738
+112
| +0.6% | +$28.8K | 0.65% | 48 |
|
|
2021
Q4 | $4.74M | Buy |
19,626
+2,293
| +13% | +$554K | 0.58% | 43 |
|
|
2021
Q3 | $4.55M | Buy |
17,333
+9,370
| +118% | +$2.46M | 0.5% | 50 |
|
|
2021
Q2 | $2.06M | Buy |
7,963
+3,561
| +81% | +$923K | 0.29% | 67 |
|
|
2021
Q1 | $1.05M | Buy |
+4,402
| New | +$1.05M | 0.23% | 75 |
|