Parametric Portfolio Associates’s Vanguard Health Care ETF VHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.93M Sell
7,580
-3,003
-28% -$742K ﹤0.01% 2437
2021
Q4
$2.82M Sell
10,583
-577
-5% -$147K ﹤0.01% 2236
2021
Q3
$2.76M Buy
11,160
+2,397
+27% +$615K ﹤0.01% 2225
2021
Q2
$2.17M Buy
8,763
+764
+10% +$183K ﹤0.01% 2389
2021
Q1
$1.83M Sell
7,999
-723
-8% -$166K ﹤0.01% 2839
2020
Q4
$1.95M Sell
8,722
-622
-7% -$133K ﹤0.01% 2667
2020
Q3
$1.91M Sell
9,344
-51
-0.5% -$10.3K ﹤0.01% 2536
2020
Q2
$1.81M Buy
9,395
+6,813
+264% +$1.28M ﹤0.01% 2553
2020
Q1
$429K Buy
2,582
+6
+0.2% +$1.1K ﹤0.01% 3245
2019
Q4
$494K Buy
2,576
+175
+7% +$31.4K ﹤0.01% 3368
2019
Q3
$403K Buy
2,401
+547
+30% +$93.6K ﹤0.01% 3420
2019
Q2
$323K Sell
1,854
-504
-21% -$85.1K ﹤0.01% 3548
2019
Q1
$407K Sell
2,358
-154
-6% -$26.1K ﹤0.01% 3442
2018
Q4
$403K Buy
2,512
+249
+11% +$42.2K ﹤0.01% 3405
2018
Q3
$408K Sell
2,263
-24
-1% -$4.13K ﹤0.01% 3509
2018
Q2
$364K Buy
2,287
+340
+17% +$53.5K ﹤0.01% 3480
2018
Q1
$299K Buy
1,947
+206
+12% +$32.9K ﹤0.01% 3574
2017
Q4
$268K Buy
1,741
+421
+32% +$64.6K ﹤0.01% 3620
2017
Q3
$201K Sell
1,320
-135
-9% -$20.1K ﹤0.01% 3853
2017
Q2
$214K Buy
+1,455
New +$206K ﹤0.01% 3778

Other funds holding VHT