Asset Dedication LLC’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-53	Closed	-$13.4K	–	1175
2024 Q4	$13.4K	Sell	53 -3,288	-98%	-$886K	﹤0.01%	725
2024 Q3	$943K	Sell	3,341 -2,163	-39%	-$601K	0.06%	180
2024 Q2	$1.46M	Sell	5,504 -198	-3%	-$51.9K	0.1%	142
2024 Q1	$1.54M	Sell	5,702 -4,237	-43%	-$1.11M	0.12%	129
2023 Q4	$2.53M	Sell	9,939 -183	-2%	-$43.3K	0.21%	90
2023 Q3	$2.35M	Buy	10,122 +230	+2%	+$56.1K	0.2%	93
2023 Q2	$2.37M	Buy	9,892 +722	+8%	+$176K	0.2%	96
2023 Q1	$2.16M	Buy	9,170 +604	+7%	+$145K	0.2%	99
2022 Q4	$2.07M	Buy	8,566 +723	+9%	+$175K	0.21%	95
2022 Q3	$1.73M	Buy	7,843 +512	+7%	+$122K	0.19%	101
2022 Q2	$1.69M	Buy	7,331 +6,947	+1,809%	+$1.67M	0.25%	67
2022 Q1	$97K	Hold	384	–	–	0.01%	359
2021 Q4	$102K	Buy	384 +84	+28%	+$21.4K	0.01%	328
2021 Q3	$74K	Hold	300	–	–	0.01%	355
2021 Q2	$74K	Buy	+300	New	+$71.7K	0.01%	340
2020 Q3	–	Sell	-62	Closed	-$12K	–	793
2020 Q2	$12K	Hold	62	–	–	﹤0.01%	434
2020 Q1	$10K	Hold	62	–	–	﹤0.01%	458
2019 Q4	$12K	Hold	62	–	–	﹤0.01%	446
2019 Q3	$10K	Hold	62	–	–	﹤0.01%	450
2019 Q2	$11K	Sell	62 -14,293	-100%	-$2.41M	﹤0.01%	421
2019 Q1	$2.48M	Hold	14,355	–	–	0.86%	29
2018 Q4	$2.31M	Sell	14,355 -134	-0.9%	-$22.7K	0.95%	28
2018 Q3	$2.61M	Hold	14,489	–	–	0.98%	26
2018 Q2	$2.31M	Buy	14,489 +14,427	+23,269%	+$2.27M	0.79%	43
2018 Q1	$10K	Hold	62	–	–	0.01%	379
2017 Q4	$10K	Hold	62	–	–	﹤0.01%	361
2017 Q3	$9K	Hold	62	–	–	﹤0.01%	302
2017 Q2	$9K	Hold	62	–	–	﹤0.01%	316
2017 Q1	$9K	Hold	62	–	–	﹤0.01%	313
2016 Q4	$8K	Sell	62 -16,663	-100%	-$2.13M	﹤0.01%	314
2016 Q3	$2.22M	Buy	16,725 +689	+4%	+$92.8K	1.4%	20
2016 Q2	$2.09M	Buy	+16,036	New	+$2.06M	1.46%	20