Haverford Trust Company’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	$408K	Hold	1,500	–	–	﹤0.01%	329
2025 Q4	$432K	Hold	1,500	–	–	﹤0.01%	316
2025 Q3	$389K	Hold	1,500	–	–	﹤0.01%	318
2025 Q2	$373K	Sell	1,500 -282	-16%	-$69.7K	﹤0.01%	333
2025 Q1	$472K	Buy	1,782 +282	+19%	+$75.1K	﹤0.01%	296
2024 Q4	$381K	Sell	1,500 -209	-12%	-$56.3K	﹤0.01%	323
2024 Q3	$482K	Buy	1,709 +209	+14%	+$58.1K	﹤0.01%	306
2024 Q2	$399K	Sell	1,500 -166	-10%	-$43.5K	﹤0.01%	322
2024 Q1	$451K	Hold	1,666	–	–	﹤0.01%	298
2023 Q4	$418K	Hold	1,666	–	–	﹤0.01%	294
2023 Q3	$392K	Sell	1,666 -375	-18%	-$91.4K	﹤0.01%	285
2023 Q2	$500K	Hold	2,041	–	–	0.01%	270
2023 Q1	$487K	Buy	+2,041	New	+$491K	0.01%	262
2022 Q1	–	Sell	-835	Closed	-$222K	–	374
2021 Q4	$222K	Hold	835	–	–	﹤0.01%	337
2021 Q3	$206K	Hold	835	–	–	﹤0.01%	349
2021 Q2	$206K	Buy	+835	New	+$200K	﹤0.01%	349