Prudential Financial’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,552
| Closed | -$4.67M | – | 2723 |
|
|
2024
Q3 | $4.67M | Sell |
16,552
-472
| -3% | -$133K | 0.01% | 1019 |
|
|
2024
Q2 | $4.53M | Sell |
17,024
-1,598
| -9% | -$425K | 0.01% | 969 |
|
|
2024
Q1 | $5.04M | Buy |
18,622
+445
| +2% | +$120K | 0.01% | 924 |
|
|
2023
Q4 | $4.56M | Sell |
18,177
-1,488
| -8% | -$373K | 0.01% | 973 |
|
|
2023
Q3 | $4.62M | Buy |
19,665
+3,958
| +25% | +$931K | 0.01% | 923 |
|
|
2023
Q2 | $3.85M | Buy |
15,707
+774
| +5% | +$189K | 0.01% | 1035 |
|
|
2023
Q1 | $3.56M | Sell |
14,933
-6,629
| -31% | -$1.58M | 0.01% | 1009 |
|
|
2022
Q4 | $5.35M | Sell |
21,562
-896,892
| -98% | -$222M | 0.01% | 843 |
|
|
2022
Q3 | $208M | Buy |
918,454
+49,062
| +6% | +$11.1M | 0.35% | 57 |
|
|
2022
Q2 | $206M | Buy |
869,392
+28,257
| +3% | +$6.68M | 0.33% | 62 |
|
|
2022
Q1 | $214M | Buy |
841,135
+743,743
| +764% | +$189M | 0.28% | 67 |
|
|
2021
Q4 | $25.9M | Buy |
97,392
+88,574
| +1,004% | +$23.6M | 0.03% | 434 |
|
|
2021
Q3 | $2.28M | Buy |
8,818
+569
| +7% | +$147K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $2.04M | Buy |
8,249
+1,678
| +26% | +$415K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $1.5M | Sell |
6,571
-3,702
| -36% | -$847K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $2.3M | Buy |
10,273
+2,878
| +39% | +$644K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.51M | Sell |
7,395
-587
| -7% | -$120K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.54M | Buy |
+7,982
| New | +$1.54M | ﹤0.01% | 1459 |
|