Colony Family Offices’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 Q2	–	Sell	-11,174	Closed	-$2.66M	–	87
2023 Q1	$2.66M	Buy	11,174 +6,124	+121%	+$1.46M	1.02%	19
2022 Q4	$1.25M	Hold	5,050	–	–	0.52%	27
2022 Q3	$1.13M	Hold	5,050	–	–	0.49%	28
2022 Q2	$1.19M	Buy	+5,050	New	+$1.19M	0.54%	25