IAMOG

Investors Asset Management of Georgia’s Vanguard Health Care ETF VHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-919	Closed	-$230K	–	168
2023 Q4	$230K	Sell	919 -200	-18%	-$50.1K	0.12%	137
2023 Q3	$260K	Hold	1,119	–	–	0.14%	129
2023 Q2	$274K	Hold	1,119	–	–	0.14%	133
2023 Q1	$267K	Sell	1,119 -1,125	-50%	-$268K	0.14%	137
2022 Q4	$557K	Sell	2,244 -700	-24%	-$174K	0.29%	86
2022 Q3	$659K	Hold	2,944	–	–	0.34%	74
2022 Q2	$693K	Hold	2,944	–	–	0.36%	74
2022 Q1	$749K	Hold	2,944	–	–	0.38%	76
2021 Q4	$784K	Buy	2,944 +600	+26%	+$160K	0.37%	73
2021 Q3	$579K	Hold	2,344	–	–	0.3%	87
2021 Q2	$579K	Buy	2,344 +625	+36%	+$154K	0.31%	83
2021 Q1	$393K	Hold	1,719	–	–	0.23%	105
2020 Q4	$385K	Hold	1,719	–	–	0.26%	92
2020 Q3	$351K	Sell	1,719 -30	-2%	-$6.13K	0.23%	91
2020 Q2	$337K	Hold	1,749	–	–	0.23%	95
2020 Q1	$290K	Sell	1,749 -26	-1%	-$4.31K	0.24%	92
2019 Q4	$340K	Hold	1,775	–	–	0.21%	110
2019 Q3	$298K	Hold	1,775	–	–	0.19%	114
2019 Q2	$309K	Sell	1,775 -49	-3%	-$8.53K	0.21%	113
2019 Q1	$315K	Hold	1,824	–	–	0.22%	108
2018 Q4	$293K	Hold	1,824	–	–	0.24%	106
2018 Q3	$329K	Hold	1,824	–	–	0.23%	112
2018 Q2	$290K	Hold	1,824	–	–	0.21%	112
2018 Q1	$280K	Buy	1,824 +96	+6%	+$14.7K	0.21%	114
2017 Q4	$266K	Hold	1,728	–	–	0.19%	117
2017 Q3	$263K	Hold	1,728	–	–	0.19%	116
2017 Q2	$255K	Hold	1,728	–	–	0.18%	117
2017 Q1	$238K	Hold	1,728	–	–	0.17%	124
2016 Q4	$219K	Buy	+1,728	New	+$219K	0.16%	122
2015 Q3	–	Sell	-1,500	Closed	-$210K	–	138
2015 Q2	$210K	Hold	1,500	–	–	0.18%	120
2015 Q1	$203K	Buy	+1,500	New	+$203K	0.17%	123