First Manhattan’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 | $22.9M | Sell |
92,019
-38
| -0% | -$9.44K | 0.06% | 106 |
|
|
2025
Q1 | $24.4M | Hold |
92,057
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $23.4M | Hold |
92,057
| – | – | 0.07% | 95 |
|
|
2024
Q3 | $26.1M | Sell |
92,057
-6,500
| -7% | -$1.84M | 0.08% | 90 |
|
|
2024
Q2 | $26.3M | Buy |
98,557
+9
| +0% | +$2.4K | 0.08% | 88 |
|
|
2024
Q1 | $26.7M | Buy |
98,548
+1,500
| +2% | +$406K | 0.09% | 88 |
|
|
2023
Q4 | $24.3M | Buy |
97,048
+9,503
| +11% | +$2.38M | 0.08% | 87 |
|
|
2023
Q3 | $20.6M | Buy |
87,545
+86,024
| +5,656% | +$20.2M | 0.08% | 99 |
|
|
2023
Q2 | $373K | Hold |
1,521
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $363K | Buy |
1,521
+1,373
| +928% | +$328K | ﹤0.01% | 562 |
|
|
2022
Q4 | $36.7K | Buy |
148
+73
| +97% | +$18.1K | ﹤0.01% | 995 |
|
|
2022
Q3 | $16K | Hold |
75
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $17K | Buy |
+75
| New | +$17K | ﹤0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$13K | – | 1700 |
|
|
2021
Q4 | $13K | Buy |
+51
| New | +$13K | ﹤0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-264
| Closed | -$59K | – | 1571 |
|
|
2020
Q4 | $59K | Hold |
264
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $53K | Sell |
264
-100
| -27% | -$20.1K | ﹤0.01% | 876 |
|
|
2020
Q2 | $70K | Hold |
364
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $60K | Hold |
364
| – | – | ﹤0.01% | 813 |
|
|
2019
Q4 | $69K | Sell |
364
-290
| -44% | -$55K | ﹤0.01% | 852 |
|
|
2019
Q3 | $109K | Buy |
654
+264
| +68% | +$44K | ﹤0.01% | 789 |
|
|
2019
Q2 | $67K | Sell |
390
-1,000
| -72% | -$172K | ﹤0.01% | 883 |
|
|
2019
Q1 | $239K | Buy |
1,390
+290
| +26% | +$49.9K | ﹤0.01% | 682 |
|
|
2018
Q4 | $176K | Hold |
1,100
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $198K | Hold |
1,100
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $175K | Sell |
1,100
-101
| -8% | -$16.1K | ﹤0.01% | 720 |
|
|
2018
Q1 | $184K | Hold |
1,201
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $185K | Buy |
1,201
+1,100
| +1,089% | +$169K | ﹤0.01% | 726 |
|
|
2017
Q3 | $15K | Hold |
101
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $13K | Sell |
101
-4,999
| -98% | -$643K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $646K | Hold |
5,100
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $677K | Hold |
5,100
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $665K | Buy |
5,100
+400
| +9% | +$52.2K | ﹤0.01% | 482 |
|
|
2016
Q1 | $579K | Hold |
4,700
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $624K | Hold |
4,700
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $576K | Hold |
4,700
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $657K | Buy |
+4,700
| New | +$657K | ﹤0.01% | 487 |
|