Bulltick Wealth Management’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
2024 Q2	–	Sell	-60,111	Closed	-$16.3M	–	120
2024 Q1	$16.3M	Sell	60,111 -1,680	-3%	-$441K	3.39%	8
2023 Q4	$15.5M	Sell	61,791 -2,155	-3%	-$510K	3.55%	4
2023 Q3	$15.1M	Sell	63,946 -3,695	-5%	-$901K	3.75%	4
2023 Q2	$16.6M	Sell	67,641 -70	-0.1%	-$17K	3.9%	4
2023 Q1	$16.1M	Sell	67,711 -1,515	-2%	-$365K	4.24%	2
2022 Q4	$17.2M	Sell	69,226 -2,670	-4%	-$647K	4.92%	1
2022 Q3	$16.1M	Hold	71,896	–	–	4.85%	2
2022 Q2	$16.9M	Buy	71,896 +30	+0%	+$7.23K	4.61%	2
2022 Q1	$18.3M	Buy	71,866 +26,595	+59%	+$6.57M	4.17%	3
2021 Q4	$12.1M	Sell	45,271 -627	-1%	-$160K	2.46%	17
2021 Q3	$11.4M	Sell	45,898 -2,130	-4%	-$546K	2.62%	15
2021 Q2	$11.9M	Buy	48,028 +4,830	+11%	+$1.15M	2.79%	13
2021 Q1	$9.88M	Buy	43,198 +2,163	+5%	+$496K	2.8%	16
2020 Q4	$9.18M	Buy	+41,035	New	+$8.77M	2.76%	18