Rockefeller Capital Management’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 | $35.5M | Buy |
143,046
+46,633
| +48% | +$11.6M | 0.08% | 238 |
|
|
2025
Q1 | $25.5M | Sell |
96,413
-20,481
| -18% | -$5.42M | 0.06% | 289 |
|
|
2024
Q4 | $29.6M | Buy |
116,894
+18,123
| +18% | +$4.59M | 0.08% | 252 |
|
|
2024
Q3 | $27.9M | Buy |
98,771
+5,620
| +6% | +$1.59M | 0.08% | 254 |
|
|
2024
Q2 | $24.8M | Buy |
93,151
+27
| +0% | +$7.18K | 0.07% | 267 |
|
|
2024
Q1 | $25.2M | Buy |
93,124
+2,609
| +3% | +$706K | 0.07% | 267 |
|
|
2023
Q4 | $22.7M | Sell |
90,515
-2,846
| -3% | -$714K | 0.08% | 265 |
|
|
2023
Q3 | $21.9M | Buy |
93,361
+3,623
| +4% | +$852K | 0.08% | 241 |
|
|
2023
Q2 | $22M | Buy |
89,738
+4,900
| +6% | +$1.2M | 0.09% | 241 |
|
|
2023
Q1 | $20.2M | Sell |
84,838
-1,478
| -2% | -$352K | 0.09% | 262 |
|
|
2022
Q4 | $21.4M | Buy |
86,316
+2,058
| +2% | +$510K | 0.11% | 211 |
|
|
2022
Q3 | $18.8M | Buy |
84,258
+7,144
| +9% | +$1.6M | 0.1% | 226 |
|
|
2022
Q2 | $18.2M | Buy |
77,114
+2,075
| +3% | +$489K | 0.1% | 220 |
|
|
2022
Q1 | $19.1M | Buy |
75,039
+4,924
| +7% | +$1.25M | 0.09% | 232 |
|
|
2021
Q4 | $18.7M | Buy |
70,115
+4,406
| +7% | +$1.17M | 0.09% | 230 |
|
|
2021
Q3 | $16.2M | Buy |
65,709
+2,039
| +3% | +$504K | 0.09% | 245 |
|
|
2021
Q2 | $15.7M | Buy |
63,670
+10,914
| +21% | +$2.7M | 0.09% | 236 |
|
|
2021
Q1 | $12.1M | Buy |
52,756
+4,097
| +8% | +$937K | 0.08% | 237 |
|
|
2020
Q4 | $10.9M | Buy |
48,659
+484
| +1% | +$108K | 0.08% | 221 |
|
|
2020
Q3 | $9.83M | Buy |
48,175
+2,432
| +5% | +$496K | 0.09% | 207 |
|
|
2020
Q2 | $8.81M | Buy |
45,743
+1,488
| +3% | +$287K | 0.09% | 193 |
|
|
2020
Q1 | $7.35M | Buy |
44,255
+43,970
| +15,428% | +$7.3M | 0.1% | 187 |
|
|
2019
Q4 | $55K | Hold |
285
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $48K | Buy |
285
+195
| +217% | +$32.8K | ﹤0.01% | 981 |
|
|
2019
Q2 | $16K | Buy |
+90
| New | +$16K | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-214
| Closed | -$34K | – | 787 |
|
|
2018
Q2 | $34K | Hold |
214
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $33K | Buy |
+214
| New | +$33K | ﹤0.01% | 440 |
|