PAA
Peregrine Asset Advisers’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
1,062
| – | – | 0.08% | 147 |
|
|
2025
Q1 | $281K | Hold |
1,062
| – | – | 0.11% | 133 |
|
|
2024
Q4 | $269K | Hold |
1,062
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $300K | Hold |
1,062
| – | – | 0.1% | 148 |
|
|
2024
Q2 | $282K | Hold |
1,062
| – | – | 0.11% | 134 |
|
|
2024
Q1 | $287K | Hold |
1,062
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $266K | Hold |
1,062
| – | – | 0.13% | 128 |
|
|
2023
Q3 | $250K | Buy |
+1,062
| New | +$250K | 0.13% | 124 |
|
|
2017
Q3 | – | Sell |
-64,004
| Closed | -$9.43M | – | 98 |
|
|
2017
Q2 | $9.43M | Buy |
+64,004
| New | +$9.43M | 6.02% | 2 |
|
|
2015
Q3 | – | Sell |
-9,450
| Closed | -$1.32M | – | 105 |
|
|
2015
Q2 | $1.32M | Hold |
9,450
| – | – | 0.99% | 23 |
|
|
2015
Q1 | $1.28M | Buy |
+9,450
| New | +$1.28M | 0.84% | 34 |
|