M&T Bank’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 | $27.7M | Sell |
111,714
-13,328
| -11% | -$3.31M | 0.1% | 167 |
|
2025
Q1 | $33.1M | Sell |
125,042
-18,422
| -13% | -$4.88M | 0.12% | 150 |
|
2024
Q4 | $36.4M | Sell |
143,464
-8,048
| -5% | -$2.04M | 0.12% | 144 |
|
2024
Q3 | $42.8M | Sell |
151,512
-9,276
| -6% | -$2.62M | 0.14% | 126 |
|
2024
Q2 | $42.8M | Sell |
160,788
-5,637
| -3% | -$1.5M | 0.15% | 123 |
|
2024
Q1 | $45M | Sell |
166,425
-6,525
| -4% | -$1.77M | 0.16% | 121 |
|
2023
Q4 | $43.4M | Sell |
172,950
-6,433
| -4% | -$1.61M | 0.16% | 122 |
|
2023
Q3 | $42.2M | Buy |
179,383
+304
| +0.2% | +$71.5K | 0.17% | 118 |
|
2023
Q2 | $43.8M | Sell |
179,079
-4,199
| -2% | -$1.03M | 0.16% | 120 |
|
2023
Q1 | $43.7M | Sell |
183,278
-4,239
| -2% | -$1.01M | 0.17% | 122 |
|
2022
Q4 | $46.5M | Sell |
187,517
-9,460
| -5% | -$2.35M | 0.19% | 117 |
|
2022
Q3 | $44.1M | Sell |
196,977
-5,444
| -3% | -$1.22M | 0.2% | 115 |
|
2022
Q2 | $47.6M | Buy |
202,421
+43,370
| +27% | +$10.2M | 0.22% | 106 |
|
2022
Q1 | $40.5M | Sell |
159,051
-3,002
| -2% | -$764K | 0.18% | 125 |
|
2021
Q4 | $43.2M | Sell |
162,053
-8,848
| -5% | -$2.36M | 0.18% | 123 |
|
2021
Q3 | $42.2M | Sell |
170,901
-3,679
| -2% | -$909K | 0.19% | 117 |
|
2021
Q2 | $43.1M | Sell |
174,580
-6,661
| -4% | -$1.65M | 0.19% | 118 |
|
2021
Q1 | $41.5M | Sell |
181,241
-15,240
| -8% | -$3.49M | 0.18% | 120 |
|
2020
Q4 | $44M | Sell |
196,481
-11,651
| -6% | -$2.61M | 0.19% | 111 |
|
2020
Q3 | $42.5M | Sell |
208,132
-14,653
| -7% | -$2.99M | 0.21% | 102 |
|
2020
Q2 | $42.9M | Sell |
222,785
-13,266
| -6% | -$2.56M | 0.23% | 96 |
|
2020
Q1 | $39.2M | Buy |
+236,051
| New | +$39.2M | 0.23% | 98 |
|
2019
Q4 | – | Sell |
-281,968
| Closed | -$47.3M | – | 1559 |
|
2019
Q3 | $47.3M | Sell |
281,968
-16,333
| -5% | -$2.74M | 0.24% | 103 |
|
2019
Q2 | $51.9M | Sell |
298,301
-12,491
| -4% | -$2.17M | 0.27% | 100 |
|
2019
Q1 | $53.6M | Sell |
310,792
-22,888
| -7% | -$3.95M | 0.28% | 95 |
|
2018
Q4 | $53.6M | Sell |
333,680
-21,234
| -6% | -$3.41M | 0.31% | 89 |
|
2018
Q3 | $64M | Sell |
354,914
-6,718
| -2% | -$1.21M | 0.32% | 80 |
|
2018
Q2 | $57.6M | Sell |
361,632
-10,610
| -3% | -$1.69M | 0.31% | 84 |
|
2018
Q1 | $57.2M | Sell |
372,242
-18,746
| -5% | -$2.88M | 0.31% | 83 |
|
2017
Q4 | $60.3M | Sell |
390,988
-9,306
| -2% | -$1.43M | 0.32% | 83 |
|
2017
Q3 | $61M | Sell |
400,294
-9,119
| -2% | -$1.39M | 0.33% | 82 |
|
2017
Q2 | $60.3M | Sell |
409,413
-65,521
| -14% | -$9.66M | 0.36% | 75 |
|
2017
Q1 | $65.5M | Sell |
474,934
-28,219
| -6% | -$3.89M | 0.4% | 66 |
|
2016
Q4 | $63.8M | Sell |
503,153
-2,873
| -0.6% | -$364K | 0.4% | 65 |
|
2016
Q3 | $67.2M | Sell |
506,026
-39,293
| -7% | -$5.22M | 0.43% | 57 |
|
2016
Q2 | $71.2M | Sell |
545,319
-71,233
| -12% | -$9.29M | 0.48% | 49 |
|
2016
Q1 | $76M | Buy |
616,552
+946
| +0.2% | +$117K | 0.51% | 47 |
|
2015
Q4 | $81.8M | Sell |
615,606
-13,470
| -2% | -$1.79M | 0.54% | 41 |
|
2015
Q3 | $77.1M | Buy |
629,076
+8,376
| +1% | +$1.03M | 0.53% | 42 |
|
2015
Q2 | $86.9M | Buy |
620,700
+617,841
| +21,610% | +$86.5M | 0.52% | 43 |
|
2015
Q1 | $388K | Buy |
2,859
+131
| +5% | +$17.8K | ﹤0.01% | 1307 |
|
2014
Q4 | $343K | Buy |
2,728
+592
| +28% | +$74.4K | ﹤0.01% | 1393 |
|
2014
Q3 | $250K | Buy |
+2,136
| New | +$250K | ﹤0.01% | 1704 |
|