Prudential plc’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$626K | – | 920 |
|
|
2022
Q3 | $626K | Sell |
2,800
-5,540
| -66% | -$1.24M | 0.01% | 519 |
|
|
2022
Q2 | $1.96M | Buy |
8,340
+4,340
| +109% | +$1.02M | 0.04% | 301 |
|
|
2022
Q1 | $1.02M | Sell |
4,000
-25,700
| -87% | -$6.54M | 0.01% | 431 |
|
|
2021
Q4 | $7.91M | Buy |
29,700
+24,000
| +421% | +$6.39M | 0.11% | 86 |
|
|
2021
Q3 | $1.41M | Sell |
5,700
-20,000
| -78% | -$4.94M | 0.02% | 275 |
|
|
2021
Q2 | $6.35M | Buy |
+25,700
| New | +$6.35M | 0.06% | 171 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$2.6M | – | 779 |
|
|
2019
Q1 | $2.6M | Sell |
15,100
-8,400
| -36% | -$1.45M | 0.01% | 386 |
|
|
2018
Q4 | $3.77M | Sell |
23,500
-13,300
| -36% | -$2.14M | 0.02% | 353 |
|
|
2018
Q3 | $6.64M | Buy |
36,800
+27,200
| +283% | +$4.91M | 0.02% | 341 |
|
|
2018
Q2 | $1.53M | Buy |
+9,600
| New | +$1.53M | ﹤0.01% | 470 |
|