Flagship Private Wealth’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	–	Sell	-721	Closed	-$208K	–	116
2025 Q4	$208K	Sell	721 -690	-49%	-$193K	0.08%	109
2025 Q3	$366K	Sell	1,411 -74	-5%	-$18.6K	0.15%	76
2025 Q2	$369K	Buy	1,485 +3	+0.2%	+$741	0.16%	74
2025 Q1	$392K	Sell	1,482 -550	-27%	-$147K	0.19%	69
2024 Q4	$515K	Sell	2,032 -170	-8%	-$45.8K	0.25%	60
2024 Q3	$621K	Sell	2,202 -272	-11%	-$75.6K	0.32%	56
2024 Q2	$658K	Sell	2,474 -123	-5%	-$32.2K	0.39%	47
2024 Q1	$703K	Buy	2,597 +7	+0.3%	+$1.84K	0.45%	44
2023 Q4	$649K	Sell	2,590 -69	-3%	-$16.3K	0.5%	38
2023 Q3	$625K	Buy	2,659 +8	+0.3%	+$1.95K	0.55%	38
2023 Q2	$649K	Sell	2,651 -15	-0.6%	-$3.65K	0.54%	40
2023 Q1	$636K	Buy	2,666 +8	+0.3%	+$1.93K	0.57%	36
2022 Q4	$659K	Buy	2,658 +18	+0.7%	+$4.36K	0.62%	35
2022 Q3	$591K	Hold	2,640	–	–	0.61%	35
2022 Q2	$622K	Buy	2,640 +8	+0.3%	+$1.93K	0.6%	34
2022 Q1	$670K	Sell	2,632 -15	-0.6%	-$3.71K	0.55%	40
2021 Q4	$705K	Sell	2,647 -10	-0.4%	-$2.55K	0.52%	40
2021 Q3	$657K	Buy	2,657 +1	+0%	+$257	0.52%	42
2021 Q2	$667K	Sell	2,656 -58	-2%	-$13.9K	0.51%	38
2021 Q1	$624K	Buy	2,714 +40	+1%	+$9.17K	0.52%	35
2020 Q4	$608K	Buy	+2,674	New	+$572K	0.56%	33