AMCA

Arthur M. Cohen & Associates’s Vanguard Health Care ETF VHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,487	Closed	-$394K	–	129
2025 Q1	$394K	Sell	1,487 -37	-2%	-$9.8K	0.08%	92
2024 Q4	$387K	Hold	1,524	–	–	0.07%	102
2024 Q3	$427K	Hold	1,524	–	–	0.08%	93
2024 Q2	$405K	Hold	1,524	–	–	0.07%	95
2024 Q1	$412K	Hold	1,524	–	–	0.09%	91
2023 Q4	$382K	Sell	1,524 -1,218	-44%	-$305K	0.09%	93
2023 Q3	$645K	Hold	2,742	–	–	0.17%	68
2023 Q2	$671K	Hold	2,742	–	–	0.17%	69
2023 Q1	$654K	Hold	2,742	–	–	0.18%	69
2022 Q4	$680K	Hold	2,742	–	–	0.19%	66
2022 Q3	$613K	Sell	2,742 -2,407	-47%	-$538K	0.17%	73
2022 Q2	$1.21M	Sell	5,149 -46,341	-90%	-$10.9M	0.3%	48
2022 Q1	$1.31M	Buy	51,490 +45,868	+816%	+$1.17M	0.28%	53
2021 Q4	$1.5M	Sell	5,622 -477	-8%	-$127K	0.28%	52
2021 Q3	$1.51M	Buy	6,099 +848	+16%	+$210K	0.31%	50
2021 Q2	$1.3M	Hold	5,251	–	–	0.25%	55
2021 Q1	$1.2M	Hold	5,251	–	–	0.28%	59
2020 Q4	$1.18M	Hold	5,251	–	–	0.28%	56
2020 Q3	$1.07M	Hold	5,251	–	–	0.28%	55
2020 Q2	$1.01M	Hold	5,251	–	–	0.31%	47
2020 Q1	$838K	Hold	5,251	–	–	0.33%	40
2019 Q4	$1.01M	Hold	5,251	–	–	0.31%	46
2019 Q3	$880	Hold	5,251	–	–	0.25%	54
2019 Q2	$913K	Hold	5,251	–	–	0.31%	49
2019 Q1	$906K	Hold	5,251	–	–	0.32%	44
2018 Q4	$843	Hold	5,251	–	–	0.27%	46
2018 Q3	$947	Buy	+5,251	New	+$947	0.29%	48
2018 Q1	–	Sell	-5,251	Closed	-$843	–	126
2017 Q4	$843	Buy	+5,251	New	+$843	0.23%	44