Cary Street Partners Asset 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
2023 Q4	–	Sell	-1,258	Closed	-$296K	–	200
2023 Q3	$296K	Hold	1,258	–	–	0.06%	170
2023 Q2	$308K	Buy	+1,258	New	+$308K	0.06%	167
2023 Q1	–	Sell	-10	Closed	-$2.48K	–	445
2022 Q4	$2.48K	Buy	+10	New	+$2.48K	﹤0.01%	413