Bank of New York Mellon’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
2,295
+248
| +12% | +$61.6K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $542K | Sell |
2,047
-847
| -29% | -$224K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $734K | Sell |
2,894
-2,900
| -50% | -$736K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $1.64M | Buy |
5,794
+3,545
| +158% | +$1M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $598K | Sell |
2,249
-3,178
| -59% | -$845K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $1.47M | Buy |
5,427
+927
| +21% | +$251K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $1.13M | Sell |
4,500
-2,712
| -38% | -$680K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $1.7M | Buy |
7,212
+482
| +7% | +$113K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $1.65M | Sell |
6,730
-334
| -5% | -$81.8K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $1.68M | Sell |
7,064
-5,716
| -45% | -$1.36M | ﹤0.01% | 2892 |
|
|
2022
Q4 | $3.17M | Sell |
12,780
-1,729
| -12% | -$429K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $3.25M | Buy |
14,509
+2,998
| +26% | +$671K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $2.71M | Sell |
11,511
-2,318
| -17% | -$546K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $3.52M | Sell |
13,829
-1,835
| -12% | -$467K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $4.17M | Sell |
15,664
-25
| -0.2% | -$6.66K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $3.88M | Sell |
15,689
-1,114
| -7% | -$275K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $4.15M | Sell |
16,803
-1,535
| -8% | -$379K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $4.2M | Buy |
18,338
+89
| +0.5% | +$20.4K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $4.08M | Sell |
18,249
-1,469
| -7% | -$329K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $4.02M | Sell |
19,718
-2,087
| -10% | -$426K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $4.2M | Buy |
21,805
+2,127
| +11% | +$410K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $3.27M | Sell |
19,678
-10,986
| -36% | -$1.83M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $5.88M | Buy |
30,664
+4,291
| +16% | +$823K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $4.42M | Sell |
26,373
-4,426
| -14% | -$742K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $5.36M | Sell |
30,799
-2,733
| -8% | -$475K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $5.78M | Buy |
33,532
+1,412
| +4% | +$244K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $5.16M | Sell |
32,120
-8,578
| -21% | -$1.38M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $7.34M | Buy |
40,698
+980
| +2% | +$177K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $6.32M | Buy |
39,718
+505
| +1% | +$80.4K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $6.02M | Buy |
39,213
+599
| +2% | +$91.9K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $5.95M | Sell |
38,614
-3,148
| -8% | -$485K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $6.36M | Buy |
41,762
+3,052
| +8% | +$465K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $5.7M | Sell |
38,710
-56
| -0.1% | -$8.25K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $5.34M | Buy |
38,766
+2,105
| +6% | +$290K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $4.65M | Sell |
36,661
-2,291
| -6% | -$290K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $5.18M | Sell |
38,952
-908
| -2% | -$121K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $5.2M | Buy |
39,860
+3,302
| +9% | +$431K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $4.51M | Sell |
36,558
-230
| -0.6% | -$28.4K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $4.89M | Buy |
36,788
+4,140
| +13% | +$550K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $4M | Buy |
32,648
+6,992
| +27% | +$857K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $3.59M | Buy |
25,656
+83
| +0.3% | +$11.6K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $3.47M | Buy |
25,573
+21,095
| +471% | +$2.86M | ﹤0.01% | 2512 |
|
|
2014
Q4 | $562K | Buy |
4,478
+2,107
| +89% | +$264K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $277K | Buy |
+2,371
| New | +$277K | ﹤0.01% | 3798 |
|
|
2014
Q2 | – | Sell |
-5,905
| Closed | -$631K | – | 4194 |
|
|
2014
Q1 | $631K | Buy |
5,905
+1,134
| +24% | +$121K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $482K | Buy |
+4,771
| New | +$482K | ﹤0.01% | 3575 |
|