Commerce Bank’s Vanguard Health Care ETF VHT Stock Holding History

Commerce Bank’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	4,485 -150	-3%	-$37.3K	0.01%	627
2025 Q1	$1.23M	Buy	4,635 +754	+19%	+$200K	0.01%	577
2024 Q4	$985K	Sell	3,881 -394	-9%	-$100K	0.01%	637
2024 Q3	$1.21M	Buy	4,275 +790	+23%	+$223K	0.01%	597
2024 Q2	$927K	Buy	3,485 +627	+22%	+$167K	0.01%	641
2024 Q1	$773K	Hold	2,858	–	–	0.01%	707
2023 Q4	$717K	Buy	2,858 +556	+24%	+$139K	0.01%	715
2023 Q3	$541K	Buy	2,302 +204	+10%	+$48K	﹤0.01%	771
2023 Q2	$514K	Hold	2,098	–	–	﹤0.01%	797
2023 Q1	$500K	Sell	2,098 -381	-15%	-$90.9K	﹤0.01%	806
2022 Q4	$615K	Hold	2,479	–	–	0.01%	705
2022 Q3	$555K	Sell	2,479 -43	-2%	-$9.63K	﹤0.01%	716
2022 Q2	$594K	Buy	2,522 +661	+36%	+$156K	﹤0.01%	712
2022 Q1	$473K	Buy	1,861 +23	+1%	+$5.85K	﹤0.01%	853
2021 Q4	$490K	Sell	1,838 -170	-8%	-$45.3K	﹤0.01%	860
2021 Q3	$497K	Sell	2,008 -8	-0.4%	-$1.98K	﹤0.01%	838
2021 Q2	$499K	Buy	2,016 +62	+3%	+$15.3K	﹤0.01%	839
2021 Q1	$447K	Sell	1,954 -194	-9%	-$44.4K	﹤0.01%	860
2020 Q4	$481K	Buy	2,148 +395	+23%	+$88.5K	﹤0.01%	793
2020 Q3	$357K	Hold	1,753	–	–	﹤0.01%	797
2020 Q2	$337K	Hold	1,753	–	–	﹤0.01%	804
2020 Q1	$291K	Hold	1,753	–	–	﹤0.01%	770
2019 Q4	$336K	Buy	1,753 +103	+6%	+$19.7K	﹤0.01%	787
2019 Q3	$277K	Hold	1,650	–	–	﹤0.01%	802
2019 Q2	$287K	Hold	1,650	–	–	﹤0.01%	778
2019 Q1	$285K	Hold	1,650	–	–	﹤0.01%	743
2018 Q4	$265K	Hold	1,650	–	–	﹤0.01%	729
2018 Q3	$298K	Sell	1,650 -85	-5%	-$15.4K	﹤0.01%	740
2018 Q2	$276K	Hold	1,735	–	–	﹤0.01%	748
2018 Q1	$267K	Sell	1,735 -5	-0.3%	-$769	﹤0.01%	743
2017 Q4	$269K	Sell	1,740 -10	-0.6%	-$1.55K	﹤0.01%	748
2017 Q3	$266K	Sell	1,750 -435	-20%	-$66.1K	﹤0.01%	732
2017 Q2	$322K	Buy	+2,185	New	+$322K	﹤0.01%	662