PCH
PGIM Custom Harvest’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
1,346,108
+317,681
| +31% | +$78.9M | 6.89% | 5 |
|
|
2025
Q1 | $272M | Buy |
1,028,427
+24,291
| +2% | +$6.43M | 6.51% | 4 |
|
|
2024
Q4 | $255M | Sell |
1,004,136
-62,520
| -6% | -$15.9M | 4.98% | 7 |
|
|
2024
Q3 | $301M | Buy |
1,066,656
+12,404
| +1% | +$3.5M | 6.09% | 3 |
|
|
2024
Q2 | $280M | Buy |
1,054,252
+23,298
| +2% | +$6.2M | 6.26% | 5 |
|
|
2024
Q1 | $279M | Buy |
1,030,954
+30,055
| +3% | +$8.13M | 6.9% | 5 |
|
|
2023
Q4 | $251M | Buy |
1,000,899
+66,340
| +7% | +$16.6M | 7.45% | 5 |
|
|
2023
Q3 | $220M | Sell |
934,559
-1,168
| -0.1% | -$275K | 8.11% | 3 |
|
|
2023
Q2 | $229M | Buy |
935,727
+4,526
| +0.5% | +$1.11M | 8.64% | 3 |
|
|
2023
Q1 | $222M | Sell |
931,201
-638
| -0.1% | -$152K | 9.21% | 2 |
|
|
2022
Q4 | $231M | Buy |
+931,839
| New | +$231M | 10.45% | 2 |
|
|
2021
Q3 | $22.7M | Buy |
91,864
+19,806
| +27% | +$4.9M | 3.44% | 6 |
|
|
2021
Q2 | $17.8M | Buy |
72,058
+14,493
| +25% | +$3.58M | 3.29% | 4 |
|
|
2021
Q1 | $13.2M | Buy |
57,565
+9,536
| +20% | +$2.18M | 3.23% | 6 |
|
|
2020
Q4 | $10.7M | Buy |
+48,029
| New | +$10.7M | 3.53% | 4 |
|