PNC Financial Services Group’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 | $40.5M | Sell |
162,888
-7,156
| -4% | -$1.78M | 0.03% | 302 |
|
|
2025
Q1 | $45M | Sell |
170,044
-1,753
| -1% | -$464K | 0.02% | 285 |
|
|
2024
Q4 | $43.6M | Sell |
171,797
-974
| -0.6% | -$247K | 0.03% | 279 |
|
|
2024
Q3 | $48.8M | Sell |
172,771
-12,730
| -7% | -$3.59M | 0.03% | 275 |
|
|
2024
Q2 | $49.3M | Sell |
185,501
-9,416
| -5% | -$2.5M | 0.03% | 267 |
|
|
2024
Q1 | $52.7M | Buy |
194,917
+4,824
| +3% | +$1.3M | 0.04% | 259 |
|
|
2023
Q4 | $47.7M | Sell |
190,093
-1,346
| -0.7% | -$337K | 0.04% | 261 |
|
|
2023
Q3 | $45M | Buy |
191,439
+7,821
| +4% | +$1.84M | 0.04% | 259 |
|
|
2023
Q2 | $45M | Sell |
183,618
-14,329
| -7% | -$3.51M | 0.04% | 264 |
|
|
2023
Q1 | $47.2M | Sell |
197,947
-5,687
| -3% | -$1.36M | 0.04% | 256 |
|
|
2022
Q4 | $50.5M | Sell |
203,634
-6,465
| -3% | -$1.6M | 0.05% | 246 |
|
|
2022
Q3 | $47M | Sell |
210,099
-9,690
| -4% | -$2.17M | 0.05% | 244 |
|
|
2022
Q2 | $51.8M | Buy |
219,789
+17,726
| +9% | +$4.17M | 0.05% | 241 |
|
|
2022
Q1 | $51.4M | Buy |
202,063
+258
| +0.1% | +$65.6K | 0.05% | 262 |
|
|
2021
Q4 | $53.8M | Buy |
201,805
+4,319
| +2% | +$1.15M | 0.04% | 262 |
|
|
2021
Q3 | $48.8M | Buy |
197,486
+1,253
| +0.6% | +$310K | 0.05% | 272 |
|
|
2021
Q2 | $48.5M | Sell |
196,233
-5,045
| -3% | -$1.25M | 0.04% | 270 |
|
|
2021
Q1 | $46M | Buy |
201,278
+536
| +0.3% | +$123K | 0.04% | 270 |
|
|
2020
Q4 | $44.9M | Buy |
200,742
+443
| +0.2% | +$99.1K | 0.05% | 269 |
|
|
2020
Q3 | $40.9M | Sell |
200,299
-19,429
| -9% | -$3.96M | 0.05% | 257 |
|
|
2020
Q2 | $42.3M | Buy |
219,728
+1,118
| +0.5% | +$215K | 0.06% | 243 |
|
|
2020
Q1 | $36.3M | Buy |
218,610
+5,573
| +3% | +$926K | 0.05% | 245 |
|
|
2019
Q4 | $40.8M | Buy |
213,037
+4,356
| +2% | +$835K | 0.04% | 260 |
|
|
2019
Q3 | $35M | Sell |
208,681
-8,872
| -4% | -$1.49M | 0.03% | 283 |
|
|
2019
Q2 | $37.8M | Buy |
217,553
+1,204
| +0.6% | +$209K | 0.04% | 275 |
|
|
2019
Q1 | $37.3M | Buy |
216,349
+9,059
| +4% | +$1.56M | 0.04% | 286 |
|
|
2018
Q4 | $33.3M | Sell |
207,290
-617
| -0.3% | -$99.1K | 0.04% | 285 |
|
|
2018
Q3 | $37.5M | Buy |
207,907
+7,108
| +4% | +$1.28M | 0.04% | 293 |
|
|
2018
Q2 | $32M | Buy |
200,799
+4,488
| +2% | +$714K | 0.03% | 323 |
|
|
2018
Q1 | $30.1M | Sell |
196,311
-249
| -0.1% | -$38.2K | 0.03% | 336 |
|
|
2017
Q4 | $30.3M | Buy |
196,560
+16,665
| +9% | +$2.57M | 0.03% | 340 |
|
|
2017
Q3 | $27.4M | Buy |
179,895
+11,991
| +7% | +$1.83M | 0.03% | 355 |
|
|
2017
Q2 | $24.7M | Sell |
167,904
-3,647
| -2% | -$537K | 0.03% | 366 |
|
|
2017
Q1 | $23.6M | Buy |
171,551
+40,232
| +31% | +$5.54M | 0.03% | 375 |
|
|
2016
Q4 | $16.6M | Sell |
131,319
-34,930
| -21% | -$4.43M | 0.02% | 418 |
|
|
2016
Q3 | $22.1M | Sell |
166,249
-1,215
| -0.7% | -$161K | 0.03% | 381 |
|
|
2016
Q2 | $21.9M | Sell |
167,464
-5,950
| -3% | -$776K | 0.03% | 367 |
|
|
2016
Q1 | $21.4M | Buy |
173,414
+15,672
| +10% | +$1.93M | 0.03% | 370 |
|
|
2015
Q4 | $21M | Sell |
157,742
-17,212
| -10% | -$2.29M | 0.02% | 360 |
|
|
2015
Q3 | $21.4M | Buy |
174,954
+40,377
| +30% | +$4.95M | 0.03% | 362 |
|
|
2015
Q2 | $18.8M | Buy |
134,577
+8,995
| +7% | +$1.26M | 0.02% | 392 |
|
|
2015
Q1 | $17M | Sell |
125,582
-20,857
| -14% | -$2.83M | 0.02% | 409 |
|
|
2014
Q4 | $18.4M | Buy |
146,439
+16,354
| +13% | +$2.05M | 0.02% | 391 |
|
|
2014
Q3 | $15.2M | Buy |
130,085
+17,130
| +15% | +$2M | 0.02% | 415 |
|
|
2014
Q2 | $12.6M | Buy |
112,955
+1,076
| +1% | +$120K | 0.02% | 431 |
|
|
2014
Q1 | $12M | Buy |
111,879
+6,127
| +6% | +$655K | 0.02% | 421 |
|
|
2013
Q4 | $10.7M | Sell |
105,752
-6,472
| -6% | -$654K | 0.01% | 448 |
|
|
2013
Q3 | $10.5M | Sell |
112,224
-2,050
| -2% | -$191K | 0.02% | 430 |
|
|
2013
Q2 | $9.87M | Buy |
+114,274
| New | +$9.87M | 0.01% | 421 |
|