Parsons Capital Management’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 | $1.35M | Sell |
5,419
-152
| -3% | -$37.7K | 0.08% | 206 |
|
2025
Q1 | $1.47M | Sell |
5,571
-111
| -2% | -$29.4K | 0.08% | 201 |
|
2024
Q4 | $1.44M | Buy |
5,682
+196
| +4% | +$49.7K | 0.08% | 202 |
|
2024
Q3 | $1.55M | Sell |
5,486
-295
| -5% | -$83.3K | 0.1% | 184 |
|
2024
Q2 | $1.54M | Sell |
5,781
-30
| -0.5% | -$7.98K | 0.1% | 177 |
|
2024
Q1 | $1.57M | Sell |
5,811
-234
| -4% | -$63.3K | 0.11% | 176 |
|
2023
Q4 | $1.52M | Buy |
6,045
+23
| +0.4% | +$5.77K | 0.11% | 176 |
|
2023
Q3 | $1.42M | Sell |
6,022
-26
| -0.4% | -$6.11K | 0.11% | 172 |
|
2023
Q2 | $1.48M | Buy |
6,048
+130
| +2% | +$31.8K | 0.11% | 167 |
|
2023
Q1 | $1.41M | Sell |
5,918
-80
| -1% | -$19.1K | 0.11% | 170 |
|
2022
Q4 | $1.49M | Sell |
5,998
-140
| -2% | -$34.7K | 0.12% | 160 |
|
2022
Q3 | $1.37M | Buy |
6,138
+225
| +4% | +$50.3K | 0.12% | 157 |
|
2022
Q2 | $1.39M | Buy |
5,913
+58
| +1% | +$13.7K | 0.13% | 160 |
|
2022
Q1 | $1.49M | Buy |
5,855
+50
| +0.9% | +$12.7K | 0.11% | 168 |
|
2021
Q4 | $1.55M | Buy |
5,805
+702
| +14% | +$187K | 0.11% | 175 |
|
2021
Q3 | $1.26M | Sell |
5,103
-11
| -0.2% | -$2.72K | 0.1% | 197 |
|
2021
Q2 | $1.26M | Hold |
5,114
| – | – | 0.1% | 195 |
|
2021
Q1 | $1.17M | Buy |
5,114
+20
| +0.4% | +$4.58K | 0.1% | 190 |
|
2020
Q4 | $1.14M | Buy |
5,094
+210
| +4% | +$47K | 0.1% | 190 |
|
2020
Q3 | $996K | Buy |
4,884
+65
| +1% | +$13.3K | 0.1% | 177 |
|
2020
Q2 | $928K | Buy |
4,819
+105
| +2% | +$20.2K | 0.1% | 173 |
|
2020
Q1 | $783K | Sell |
4,714
-67
| -1% | -$11.1K | 0.1% | 171 |
|
2019
Q4 | $917K | Hold |
4,781
| – | – | 0.09% | 189 |
|
2019
Q3 | $802K | Sell |
4,781
-50
| -1% | -$8.39K | 0.09% | 207 |
|
2019
Q2 | $840K | Buy |
4,831
+180
| +4% | +$31.3K | 0.09% | 194 |
|
2019
Q1 | $802K | Buy |
4,651
+266
| +6% | +$45.9K | 0.09% | 195 |
|
2018
Q4 | $704K | Buy |
4,385
+350
| +9% | +$56.2K | 0.09% | 199 |
|
2018
Q3 | $728K | Buy |
4,035
+50
| +1% | +$9.02K | 0.08% | 215 |
|
2018
Q2 | $634K | Buy |
3,985
+220
| +6% | +$35K | 0.07% | 229 |
|
2018
Q1 | $578K | Buy |
3,765
+35
| +0.9% | +$5.37K | 0.07% | 242 |
|
2017
Q4 | $575K | Buy |
3,730
+815
| +28% | +$126K | 0.06% | 243 |
|
2017
Q3 | $444K | Buy |
2,915
+125
| +4% | +$19K | 0.05% | 262 |
|
2017
Q2 | $411K | Buy |
2,790
+90
| +3% | +$13.3K | 0.05% | 262 |
|
2017
Q1 | $372K | Buy |
2,700
+645
| +31% | +$88.9K | 0.05% | 268 |
|
2016
Q4 | $261K | Buy |
2,055
+105
| +5% | +$13.3K | 0.03% | 292 |
|
2016
Q3 | $259K | Buy |
1,950
+50
| +3% | +$6.64K | 0.03% | 289 |
|
2016
Q2 | $248K | Buy |
1,900
+205
| +12% | +$26.8K | 0.03% | 286 |
|
2016
Q1 | $209K | Hold |
1,695
| – | – | 0.03% | 305 |
|
2015
Q4 | $225K | Sell |
1,695
-1,945
| -53% | -$258K | 0.03% | 301 |
|
2015
Q3 | $446K | Buy |
3,640
+105
| +3% | +$12.9K | 0.07% | 231 |
|
2015
Q2 | $495K | Buy |
3,535
+130
| +4% | +$18.2K | 0.07% | 224 |
|
2015
Q1 | $461K | Buy |
3,405
+350
| +11% | +$47.4K | 0.06% | 213 |
|
2014
Q4 | $384K | Buy |
3,055
+680
| +29% | +$85.5K | 0.05% | 247 |
|
2014
Q3 | $278K | Hold |
2,375
| – | – | 0.04% | 287 |
|
2014
Q2 | $265K | Sell |
2,375
-2,375
| -50% | -$265K | 0.04% | 295 |
|
2014
Q1 | $508K | Buy |
4,750
+150
| +3% | +$16K | 0.07% | 224 |
|
2013
Q4 | $465K | Hold |
4,600
| – | – | 0.07% | 223 |
|
2013
Q3 | $428K | Buy |
+4,600
| New | +$428K | 0.07% | 221 |
|