Park Avenue Securities’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 | $798K | Sell |
3,213
-2,045
| -39% | -$508K | 0.01% | 859 |
|
|
2025
Q1 | $1.39M | Buy |
5,258
+2,427
| +86% | +$643K | 0.02% | 504 |
|
|
2024
Q4 | $718K | Buy |
2,831
+1,835
| +184% | +$465K | 0.01% | 919 |
|
|
2024
Q3 | $281K | Buy |
996
+157
| +19% | +$44.3K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $223K | Buy |
839
+14
| +2% | +$3.72K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $223K | Sell |
825
-47
| -5% | -$12.7K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $219K | Buy |
+872
| New | +$219K | ﹤0.01% | 1255 |
|
|
2023
Q1 | – | Sell |
-1,122
| Closed | -$278K | – | 1152 |
|
|
2022
Q4 | $278K | Buy |
+1,122
| New | +$278K | ﹤0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-1,229
| Closed | -$289K | – | 1172 |
|
|
2022
Q2 | $289K | Sell |
1,229
-1,906
| -61% | -$448K | 0.01% | 931 |
|
|
2022
Q1 | $798K | Sell |
3,135
-16
| -0.5% | -$4.07K | 0.01% | 566 |
|
|
2021
Q4 | $840K | Sell |
3,151
-255
| -7% | -$68K | 0.01% | 532 |
|
|
2021
Q3 | $842K | Sell |
3,406
-110
| -3% | -$27.2K | 0.02% | 483 |
|
|
2021
Q2 | $869K | Sell |
3,516
-3,260
| -48% | -$806K | 0.02% | 461 |
|
|
2021
Q1 | $1.55M | Sell |
6,776
-290
| -4% | -$66.3K | 0.04% | 242 |
|
|
2020
Q4 | $1.58M | Buy |
7,066
+1,201
| +20% | +$269K | 0.04% | 192 |
|
|
2020
Q3 | $1.2M | Buy |
5,865
+1,119
| +24% | +$228K | 0.04% | 204 |
|
|
2020
Q2 | $914K | Buy |
4,746
+3,191
| +205% | +$615K | 0.03% | 204 |
|
|
2020
Q1 | $258K | Sell |
1,555
-3,848
| -71% | -$638K | 0.02% | 255 |
|
|
2019
Q4 | $1.04M | Buy |
+5,403
| New | +$1.04M | 0.04% | 176 |
|