Centric 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
2026 Q1	$210K	Hold	775	–	–	0.04%	193
2025 Q4	$224K	Hold	775	–	–	0.05%	182
2025 Q3	$210K	Buy	+775	New	+$194K	0.05%	181
2025 Q2	–	Sell	-757	Closed	-$200K	–	201
2025 Q1	$200K	Buy	+757	New	+$202K	0.05%	169
2024 Q4	–	Sell	-940	Closed	-$257K	–	186
2024 Q3	$257K	Buy	940 +1	+0.1%	+$278	0.07%	153
2024 Q2	$259K	Buy	939 +75	+9%	+$19.7K	0.07%	139
2024 Q1	$221K	Sell	864 -151	-15%	-$39.7K	0.07%	151
2023 Q4	$264K	Buy	1,015 +117	+13%	+$27.7K	0.09%	133
2023 Q3	$211K	Hold	898	–	–	0.09%	111
2023 Q2	$216K	Sell	898 -10	-1%	-$2.43K	0.09%	110
2023 Q1	$217K	Hold	908	–	–	0.09%	97
2022 Q4	$225K	Sell	908 -117	-11%	-$28.4K	0.11%	91
2022 Q3	$229K	Buy	1,025 +41	+4%	+$9.79K	0.09%	108
2022 Q2	$232K	Buy	+984	New	+$237K	0.09%	116