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

Community Bank’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11	Closed	-$3K	–	449
2022 Q1	$3K	Sell	11 -14	-56%	-$3.46K	﹤0.01%	411
2021 Q4	$7K	Sell	25 -292	-92%	-$74.5K	﹤0.01%	399
2021 Q3	$78K	Hold	317	–	–	0.01%	292
2021 Q2	$78K	Sell	317 -70	-18%	-$16.7K	0.01%	291
2021 Q1	$89K	Sell	387 -1,732	-82%	-$397K	0.01%	277
2020 Q4	$474K	Hold	2,119	–	–	0.06%	183
2020 Q3	$433K	Buy	2,119 +306	+17%	+$61.9K	0.07%	183
2020 Q2	$350K	Hold	1,813	–	–	0.06%	191
2020 Q1	$301K	Hold	1,813	–	–	0.07%	177
2019 Q4	$348K	Hold	1,813	–	–	0.06%	183
2019 Q3	$304K	Buy	1,813 +1,090	+151%	+$187K	0.06%	182
2019 Q2	$126K	Hold	723	–	–	0.02%	232
2019 Q1	$125K	Hold	723	–	–	0.03%	226
2018 Q4	$116K	Buy	723 +642	+793%	+$109K	0.03%	216
2018 Q3	$15K	Hold	81	–	–	﹤0.01%	371
2018 Q2	$13K	Hold	81	–	–	﹤0.01%	387
2018 Q1	$12K	Hold	81	–	–	﹤0.01%	406
2017 Q4	$12K	Hold	81	–	–	﹤0.01%	501
2017 Q3	$12K	Hold	81	–	–	﹤0.01%	448
2017 Q2	$12K	Hold	81	–	–	﹤0.01%	441
2017 Q1	$11K	Hold	81	–	–	﹤0.01%	344
2016 Q4	$10K	Buy	+81	New	+$10.3K	﹤0.01%	362

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Community Bank's VHT Position: Q2 2022 in Review

Community Bank sold out of Vanguard Health Care ETF (VHT) in Q2 2022, closing a stake of 11 shares — an estimated $3K sold.

Community Bank first reported a position in VHT in Q4 2016 and held it in 22 quarters. The position peaked at $474K in Q4 2020. 877 funds tracked by Wall St. Rank hold VHT as of Q2 2022.

Community Bank reported no remaining Vanguard Health Care ETF position as of Q2 2022 after selling out during the quarter.
Community Bank sold 11 Vanguard Health Care ETF shares in Q2 2022, an estimated $3K.
Community Bank first reported a position in Vanguard Health Care ETF in Q4 2016 and held it in 22 quarters.
Community Bank's Vanguard Health Care ETF position peaked at $474K in Q4 2020.
877 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2022.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.