Edge Capital Group’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
2022 Q4	–	Sell	-2,680	Closed	-$600K	–	409
2022 Q3	$600K	Hold	2,680	–	–	0.05%	172
2022 Q2	$631K	Hold	2,680	–	–	0.05%	178
2022 Q1	$682K	Hold	2,680	–	–	0.05%	174
2021 Q4	$714K	Hold	2,680	–	–	0.05%	168
2021 Q3	$662K	Hold	2,680	–	–	0.05%	162
2021 Q2	$662K	Hold	2,680	–	–	0.05%	168
2021 Q1	$613K	Hold	2,680	–	–	0.05%	163
2020 Q4	$600K	Sell	2,680 -185	-6%	-$39.5K	0.05%	159
2020 Q3	$584K	Buy	2,865 +1	+0%	+$202	0.06%	144
2020 Q2	$552K	Buy	2,864 +1	+0%	+$188	0.06%	144
2020 Q1	$476K	Hold	2,863	–	–	0.06%	147
2019 Q4	$549K	Buy	2,863 +1	+0%	+$179	0.05%	159
2019 Q3	$480K	Sell	2,862 -720	-20%	-$123K	0.05%	165
2019 Q2	$623K	Buy	3,582 +2	+0.1%	+$338	0.06%	157
2019 Q1	$618K	Buy	3,580 +1	+0%	+$169	0.06%	156
2018 Q4	$575K	Buy	+3,579	New	+$606K	0.06%	147