Goldman Sachs’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
109,971
+3,790
| +4% | +$581K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $16.7M | Sell |
106,181
-15,900
| -13% | -$2.5M | ﹤0.01% | 1838 |
|
|
2024
Q4 | $19.2M | Sell |
122,081
-1,362
| -1% | -$214K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $21.9M | Buy |
123,443
+10,741
| +10% | +$1.91M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $19M | Sell |
112,702
-1,797
| -2% | -$303K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $19M | Buy |
114,499
+1,619
| +1% | +$269K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $18.7M | Sell |
112,880
-1,072
| -0.9% | -$177K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $17.7M | Sell |
113,952
-2,038
| -2% | -$317K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $18.1M | Buy |
115,990
+2,088
| +2% | +$326K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $18.5M | Buy |
113,902
+1,022
| +0.9% | +$166K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $18M | Buy |
112,880
+12,880
| +13% | +$2.06M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $14.1M | Sell |
100,000
-5,524
| -5% | -$778K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $15.4M | Sell |
105,524
-18,010
| -15% | -$2.63M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $20M | Hold |
123,534
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $23.4M | Hold |
123,534
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $25M | Buy |
123,534
+6,922
| +6% | +$1.4M | 0.01% | 1577 |
|
|
2021
Q2 | $23.5M | Sell |
116,612
-2,830
| -2% | -$571K | 0.01% | 1615 |
|
|
2021
Q1 | $21M | Buy |
119,442
+50,000
| +72% | +$8.77M | 0.01% | 1648 |
|
|
2020
Q4 | $11.8M | Buy |
69,442
+19,442
| +39% | +$3.3M | ﹤0.01% | 1940 |
|
|
2020
Q3 | $8.1M | Hold |
50,000
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $8.15M | Hold |
50,000
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q1 | $6.4M | Buy |
+50,000
| New | +$6.4M | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-3,538
| Closed | -$426K | – | 4165 |
|
|
2018
Q1 | $426K | Buy |
+3,538
| New | +$426K | ﹤0.01% | 3555 |
|
|
2017
Q4 | – | Sell |
-9,689
| Closed | -$1.3M | – | 4155 |
|
|
2017
Q3 | $1.3M | Sell |
9,689
-4,733
| -33% | -$635K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $1.81M | Sell |
14,422
-57,519
| -80% | -$7.23M | ﹤0.01% | 2855 |
|
|
2017
Q1 | $8.57M | Buy |
71,941
+14,977
| +26% | +$1.78M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $6.13M | Sell |
56,964
-44,939
| -44% | -$4.83M | ﹤0.01% | 2073 |
|
|
2016
Q3 | $11.7M | Buy |
101,903
+89
| +0.1% | +$10.3K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $10.4M | Sell |
101,814
-29,438
| -22% | -$3.01M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $13.6M | Sell |
131,252
-36
| -0% | -$3.73K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $16.7M | Sell |
131,288
-1,202,788
| -90% | -$153M | 0.01% | 1427 |
|
|
2015
Q3 | $153M | Buy |
1,334,076
+134,660
| +11% | +$15.4M | 0.05% | 335 |
|
|
2015
Q2 | $162M | Buy |
1,199,416
+129,532
| +12% | +$17.5M | 0.05% | 344 |
|
|
2015
Q1 | $139M | Buy |
1,069,884
+424,169
| +66% | +$55M | 0.04% | 401 |
|
|
2014
Q4 | $74.5M | Buy |
645,715
+335,202
| +108% | +$38.7M | 0.02% | 626 |
|
|
2014
Q3 | $32.9M | Buy |
310,513
+160,024
| +106% | +$16.9M | 0.01% | 1011 |
|
|
2014
Q2 | $14.4M | Sell |
150,489
-26,127
| -15% | -$2.49M | ﹤0.01% | 1438 |
|
|
2014
Q1 | $16.1M | Buy |
176,616
+125,415
| +245% | +$11.4M | 0.01% | 1339 |
|
|
2013
Q4 | $4.53M | Sell |
51,201
-1,750
| -3% | -$155K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $4.38M | Sell |
52,951
-9,868
| -16% | -$816K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $4.3M | Buy |
+62,819
| New | +$4.3M | ﹤0.01% | 1853 |
|