Gemmer Asset 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
2025 Q1	–	Sell	-1,068	Closed	-$271K	–	162
2024 Q4	$271K	Buy	1,068 +7	+0.7%	+$1.89K	0.03%	124
2024 Q3	$299K	Buy	1,061 +5	+0.5%	+$1.39K	0.03%	117
2024 Q2	$281K	Hold	1,056	–	–	0.03%	116
2024 Q1	$286K	Buy	1,056 +3	+0.3%	+$788	0.03%	108
2023 Q4	$264K	Buy	1,053 +8	+0.8%	+$1.9K	0.03%	107
2023 Q3	$246K	Sell	1,045 -261	-20%	-$63.6K	0.03%	107
2023 Q2	$320K	Sell	1,306 -172	-12%	-$41.8K	0.04%	96
2023 Q1	$353K	Buy	1,478 +3	+0.2%	+$722	0.05%	91
2022 Q4	$366K	Buy	+1,475	New	+$358K	0.06%	83
2022 Q3	–	Sell	-853	Closed	-$201K	–	119
2022 Q2	$201K	Hold	853	–	–	0.03%	107
2022 Q1	$216K	Buy	853 +39	+5%	+$9.64K	0.03%	116
2021 Q4	$217K	Hold	814	–	–	0.03%	118
2021 Q3	$201K	Buy	814 +80	+11%	+$20.5K	0.03%	111
2021 Q2	$181K	Buy	734 +145	+25%	+$34.7K	0.03%	125
2021 Q1	$135K	Buy	589 +565	+2,354%	+$130K	0.02%	134
2020 Q4	$5K	Buy	+24	New	+$5.13K	﹤0.01%	1017
2020 Q1	–	Sell	-743	Closed	-$142K	–	1449
2019 Q4	$142K	Hold	743	–	–	0.03%	106
2019 Q3	$125K	Buy	+743	New	+$127K	0.03%	111