Jefferies Group’s Vanguard Health Care ETF VHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$415K	Hold	1,856	–	–	﹤0.01%	704
2022 Q2	$437K	Hold	1,856	–	–	﹤0.01%	637
2022 Q1	$472K	Hold	1,856	–	–	﹤0.01%	650
2021 Q4	$494K	Hold	1,856	–	–	﹤0.01%	695
2021 Q3	$459K	Hold	1,856	–	–	﹤0.01%	761
2021 Q2	$459K	Hold	1,856	–	–	﹤0.01%	740
2021 Q1	$425K	Sell	1,856 -92	-5%	-$21K	﹤0.01%	737
2020 Q4	$436K	Hold	1,948	–	–	﹤0.01%	699
2020 Q3	$397K	Hold	1,948	–	–	﹤0.01%	626
2020 Q2	$375	Sell	1,948 -145	-7%	-$28	﹤0.01%	568
2020 Q1	$348K	Buy	2,093 +54	+3%	+$8.98K	﹤0.01%	714
2019 Q4	$391K	Hold	2,039	–	–	﹤0.01%	1126
2019 Q3	$342K	Hold	2,039	–	–	﹤0.01%	1232
2019 Q2	$355K	Buy	2,039 +388	+24%	+$67.6K	﹤0.01%	1084
2019 Q1	$285K	Hold	1,651	–	–	﹤0.01%	1125
2018 Q4	$265K	Hold	1,651	–	–	﹤0.01%	1048
2018 Q3	$298K	Hold	1,651	–	–	﹤0.01%	1177
2018 Q2	$263K	Hold	1,651	–	–	﹤0.01%	1226
2018 Q1	$253K	Hold	1,651	–	–	﹤0.01%	1212
2017 Q4	$254K	Buy	1,651 +165	+11%	+$25.4K	﹤0.01%	1364
2017 Q3	$226K	Hold	1,486	–	–	﹤0.01%	1299
2017 Q2	$219K	Hold	1,486	–	–	﹤0.01%	1315
2017 Q1	$205K	Buy	+1,486	New	+$205K	﹤0.01%	1281
2015 Q3	–	Sell	-698	Closed	-$98K	–	2015
2015 Q2	$98K	Sell	698 -149,302	-100%	-$21M	﹤0.01%	1365
2015 Q1	$20.3M	Buy	+150,000	New	+$20.3M	0.11%	25
2013 Q4	–	Sell	-26,292	Closed	-$2.45M	–	1474
2013 Q3	$2.45M	Buy	+26,292	New	+$2.45M	0.02%	189