Berkeley Capital Partners’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
2026 Q1	$633K	Sell	2,326 -25,646	-92%	-$7.33M	0.15%	115
2025 Q4	$8.05M	Buy	+27,972	New	+$7.81M	1.9%	10
2021 Q1	–	Sell	-39,508	Closed	-$8.84M	–	138
2020 Q4	$8.84M	Sell	39,508 -71	-0.2%	-$15.2K	4.54%	7
2020 Q3	$8.07M	Buy	39,579 +703	+2%	+$142K	4.94%	7
2020 Q2	$7.49M	Buy	38,876 +3,249	+9%	+$610K	4.61%	7
2020 Q1	$5.92M	Buy	+35,627	New	+$6.51M	4.02%	7
2019 Q2	–	Sell	-40,499	Closed	-$6.99M	–	132
2019 Q1	$6.99M	Buy	40,499 +2,900	+8%	+$491K	3.45%	9
2018 Q4	$6.04M	Buy	+37,599	New	+$6.37M	3.36%	7
2018 Q2	–	Sell	-29,428	Closed	-$4.52M	–	121
2018 Q1	$4.52M	Sell	29,428 -556	-2%	-$88.8K	2.61%	9
2017 Q4	$4.62M	Buy	+29,984	New	+$4.6M	3.04%	8
2017 Q1	–	Sell	-2,736	Closed	-$347K	–	123
2016 Q4	$347K	Buy	2,736 +19	+0.7%	+$2.42K	0.25%	82
2016 Q3	$361K	Buy	2,717 +3	+0.1%	+$404	0.26%	80
2016 Q2	$354K	Buy	2,714 +428	+19%	+$54.9K	0.25%	79
2016 Q1	$282K	Sell	2,286 -4,508	-66%	-$548K	0.2%	85
2015 Q4	$903K	Buy	+6,794	New	+$885K	0.73%	29