Cobblestone Capital Advisors’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
2020 Q2	–	Sell	-2,175	Closed	-$361K	–	264
2020 Q1	$361K	Hold	2,175	–	–	0.04%	180
2019 Q4	$417K	Hold	2,175	–	–	0.04%	185
2019 Q3	$365K	Hold	2,175	–	–	0.04%	181
2019 Q2	$378K	Hold	2,175	–	–	0.03%	180
2019 Q1	$375K	Sell	2,175 -1,150	-35%	-$195K	0.04%	178
2018 Q4	$534K	Hold	3,325	–	–	0.06%	135
2018 Q3	$600K	Hold	3,325	–	–	0.06%	133
2018 Q2	$529K	Hold	3,325	–	–	0.05%	143
2018 Q1	$510K	Hold	3,325	–	–	0.05%	147
2017 Q4	$513K	Hold	3,325	–	–	0.05%	156
2017 Q3	$506K	Hold	3,325	–	–	0.06%	130
2017 Q2	$490K	Hold	3,325	–	–	0.06%	126
2017 Q1	$458K	Hold	3,325	–	–	0.06%	131
2016 Q4	$422K	Buy	+3,325	New	+$424K	0.06%	136