Bank of America’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
1,919,086
+448,964
| +31% | +$111M | 0.03% | 406 |
|
|
2025
Q1 | $389M | Sell |
1,470,122
-328,042
| -18% | -$86.8M | 0.03% | 435 |
|
|
2024
Q4 | $456M | Buy |
1,798,164
+231,733
| +15% | +$58.8M | 0.04% | 373 |
|
|
2024
Q3 | $442M | Sell |
1,566,431
-15,833
| -1% | -$4.47M | 0.04% | 416 |
|
|
2024
Q2 | $421M | Sell |
1,582,264
-28,672
| -2% | -$7.63M | 0.04% | 392 |
|
|
2024
Q1 | $436M | Sell |
1,610,936
-167,683
| -9% | -$45.4M | 0.04% | 381 |
|
|
2023
Q4 | $446M | Buy |
1,778,619
+176,092
| +11% | +$44.1M | 0.04% | 338 |
|
|
2023
Q3 | $377M | Buy |
1,602,527
+36,612
| +2% | +$8.61M | 0.04% | 370 |
|
|
2023
Q2 | $383M | Sell |
1,565,915
-110,488
| -7% | -$27M | 0.04% | 359 |
|
|
2023
Q1 | $400M | Buy |
1,676,403
+119,137
| +8% | +$28.4M | 0.04% | 374 |
|
|
2022
Q4 | $386M | Buy |
1,557,266
+20,771
| +1% | +$5.15M | 0.04% | 357 |
|
|
2022
Q3 | $344M | Buy |
1,536,495
+125,201
| +9% | +$28M | 0.04% | 381 |
|
|
2022
Q2 | $332M | Buy |
1,411,294
+338,143
| +32% | +$79.6M | 0.04% | 400 |
|
|
2022
Q1 | $273M | Buy |
1,073,151
+26,324
| +3% | +$6.7M | 0.03% | 499 |
|
|
2021
Q4 | $279M | Buy |
1,046,827
+100,814
| +11% | +$26.9M | 0.03% | 491 |
|
|
2021
Q3 | $234M | Sell |
946,013
-872
| -0.1% | -$216K | 0.02% | 530 |
|
|
2021
Q2 | $234M | Sell |
946,885
-72,062
| -7% | -$17.8M | 0.02% | 525 |
|
|
2021
Q1 | $233M | Sell |
1,018,947
-83,665
| -8% | -$19.1M | 0.03% | 495 |
|
|
2020
Q4 | $247M | Buy |
1,102,612
+2,409
| +0.2% | +$539K | 0.03% | 426 |
|
|
2020
Q3 | $224M | Sell |
1,100,203
-31,984
| -3% | -$6.52M | 0.03% | 435 |
|
|
2020
Q2 | $218M | Buy |
1,132,187
+48,839
| +5% | +$9.41M | 0.03% | 413 |
|
|
2020
Q1 | $180M | Buy |
1,083,348
+80,597
| +8% | +$13.4M | 0.03% | 418 |
|
|
2019
Q4 | $192M | Sell |
1,002,751
-146,580
| -13% | -$28.1M | 0.03% | 465 |
|
|
2019
Q3 | $193M | Sell |
1,149,331
-66,620
| -5% | -$11.2M | 0.03% | 453 |
|
|
2019
Q2 | $212M | Sell |
1,215,951
-157,352
| -11% | -$27.4M | 0.03% | 429 |
|
|
2019
Q1 | $237M | Buy |
1,373,303
+100,321
| +8% | +$17.3M | 0.04% | 390 |
|
|
2018
Q4 | $204M | Sell |
1,272,982
-185,843
| -13% | -$29.8M | 0.04% | 386 |
|
|
2018
Q3 | $263M | Buy |
1,458,825
+140,599
| +11% | +$25.4M | 0.04% | 359 |
|
|
2018
Q2 | $210M | Buy |
1,318,226
+48,766
| +4% | +$7.76M | 0.03% | 402 |
|
|
2018
Q1 | $195M | Buy |
1,269,460
+151,675
| +14% | +$23.3M | 0.03% | 412 |
|
|
2017
Q4 | $172M | Buy |
1,117,785
+158,247
| +16% | +$24.4M | 0.03% | 443 |
|
|
2017
Q3 | $146M | Buy |
959,538
+40,680
| +4% | +$6.19M | 0.02% | 525 |
|
|
2017
Q2 | $135M | Buy |
918,858
+30,480
| +3% | +$4.49M | 0.03% | 492 |
|
|
2017
Q1 | $122M | Buy |
888,378
+92,444
| +12% | +$12.7M | 0.02% | 520 |
|
|
2016
Q4 | $101M | Sell |
795,934
-215,071
| -21% | -$27.3M | 0.02% | 551 |
|
|
2016
Q3 | $134M | Buy |
1,011,005
+51,217
| +5% | +$6.81M | 0.03% | 451 |
|
|
2016
Q2 | $125M | Sell |
959,788
-56,328
| -6% | -$7.35M | 0.03% | 462 |
|
|
2016
Q1 | $125M | Buy |
1,016,116
+36,356
| +4% | +$4.48M | 0.03% | 459 |
|
|
2015
Q4 | $130M | Buy |
979,760
+29,287
| +3% | +$3.89M | 0.03% | 464 |
|
|
2015
Q3 | $116M | Buy |
950,473
+337,316
| +55% | +$41.3M | 0.03% | 489 |
|
|
2015
Q2 | $85.8M | Buy |
613,157
+52,481
| +9% | +$7.35M | 0.03% | 502 |
|
|
2015
Q1 | $76M | Buy |
560,676
+69,086
| +14% | +$9.36M | 0.03% | 530 |
|
|
2014
Q4 | $61.7M | Buy |
491,590
+38,495
| +8% | +$4.83M | 0.02% | 593 |
|
|
2014
Q3 | $53M | Buy |
453,095
+84,433
| +23% | +$9.88M | 0.02% | 637 |
|
|
2014
Q2 | $41.2M | Buy |
368,662
+53,983
| +17% | +$6.03M | 0.01% | 751 |
|
|
2014
Q1 | $33.6M | Buy |
314,679
+21,197
| +7% | +$2.27M | 0.01% | 780 |
|
|
2013
Q4 | $29.7M | Sell |
293,482
-47,544
| -14% | -$4.81M | 0.01% | 819 |
|
|
2013
Q3 | $31.8M | Sell |
341,026
-9,454
| -3% | -$881K | 0.01% | 745 |
|
|
2013
Q2 | $30.3M | Buy |
+350,480
| New | +$30.3M | 0.01% | 739 |
|