Parametric Portfolio Associates’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.93M | Sell |
7,580
-3,003
| -28% | -$764K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $2.82M | Sell |
10,583
-577
| -5% | -$154K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $2.76M | Buy |
11,160
+2,397
| +27% | +$592K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $2.17M | Buy |
8,763
+764
| +10% | +$189K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $1.83M | Sell |
7,999
-723
| -8% | -$165K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.95M | Sell |
8,722
-622
| -7% | -$139K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $1.91M | Sell |
9,344
-51
| -0.5% | -$10.4K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.81M | Buy |
9,395
+6,813
| +264% | +$1.31M | ﹤0.01% | 2553 |
|
|
2020
Q1 | $429K | Buy |
2,582
+6
| +0.2% | +$997 | ﹤0.01% | 3245 |
|
|
2019
Q4 | $494K | Buy |
2,576
+175
| +7% | +$33.6K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $403K | Buy |
2,401
+547
| +30% | +$91.8K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $323K | Sell |
1,854
-504
| -21% | -$87.8K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $407K | Sell |
2,358
-154
| -6% | -$26.6K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $403K | Buy |
2,512
+249
| +11% | +$39.9K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $408K | Sell |
2,263
-24
| -1% | -$4.33K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $364K | Buy |
2,287
+340
| +17% | +$54.1K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $299K | Buy |
1,947
+206
| +12% | +$31.6K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $268K | Buy |
1,741
+421
| +32% | +$64.8K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $201K | Sell |
1,320
-135
| -9% | -$20.6K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $214K | Buy |
+1,455
| New | +$214K | ﹤0.01% | 3776 |
|