Horan Securities’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 Q4	–	Sell	-1,030	Closed	-$242K	–	109
2023 Q3	$242K	Hold	1,030	–	–	0.13%	86
2023 Q2	$252K	Hold	1,030	–	–	0.11%	99
2023 Q1	$246K	Hold	1,030	–	–	0.13%	86
2022 Q4	$255K	Hold	1,030	–	–	0.14%	74
2022 Q3	$230K	Hold	1,030	–	–	0.14%	77
2022 Q2	$242K	Hold	1,030	–	–	0.15%	74
2022 Q1	$262K	Hold	1,030	–	–	0.15%	62
2021 Q4	$274K	Buy	+1,030	New	+$274K	0.16%	58
2021 Q2	$255K	Hold	1,030	–	–	0.18%	48
2021 Q1	$236K	Hold	1,030	–	–	0.2%	37
2020 Q4	$230K	Hold	1,030	–	–	0.19%	42
2020 Q3	$210K	Hold	1,030	–	–	0.21%	40
2020 Q2	$198K	Hold	1,030	–	–	0.22%	32
2020 Q1	$171K	Buy	+1,030	New	+$171K	0.23%	35
2019 Q4	–	Sell	-1,030	Closed	-$173K	–	220
2019 Q3	$173K	Hold	1,030	–	–	0.19%	37
2019 Q2	$179K	Buy	+1,030	New	+$179K	0.2%	35
2019 Q1	–	Sell	-75	Closed	-$12K	–	242
2018 Q4	$12K	Sell	75 -16	-18%	-$2.56K	0.01%	128
2018 Q3	$16K	Buy	+91	New	+$16K	0.02%	101
2016 Q4	–	Sell	-100	Closed	-$13K	–	145
2016 Q3	$13K	Buy	+100	New	+$13K	0.02%	75