Joseph P. Lucia & Associates’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	$546K	Sell	2,006 -371	-16%	-$106K	0.2%	100
2025 Q4	$684K	Sell	2,377 -200	-8%	-$55.9K	0.25%	84
2025 Q3	$669K	Sell	2,577 -540	-17%	-$135K	0.25%	84
2025 Q2	$774K	Sell	3,117 -740	-19%	-$183K	0.32%	75
2025 Q1	$1.02M	Sell	3,857 -602	-14%	-$160K	0.47%	60
2024 Q4	$1.13M	Sell	4,459 -687	-13%	-$185K	0.5%	54
2024 Q3	$1.45M	Hold	5,146	–	–	0.67%	47
2024 Q2	$1.37M	Sell	5,146 -255	-5%	-$66.9K	0.7%	45
2024 Q1	$1.46M	Buy	5,401 +96	+2%	+$25.2K	0.78%	42
2023 Q4	$1.33M	Buy	5,305 +29	+0.5%	+$6.87K	0.83%	39
2023 Q3	$1.24M	Hold	5,276	–	–	0.87%	37
2023 Q2	$1.29M	Sell	5,276 -194	-4%	-$47.2K	0.86%	37
2023 Q1	$1.3M	Sell	5,470 -222	-4%	-$53.4K	0.91%	36
2022 Q4	$1.41M	Sell	5,692 -220	-4%	-$53.3K	1.06%	33
2022 Q3	$1.32M	Buy	5,912 +80	+1%	+$19.1K	1.04%	33
2022 Q2	$1.37M	Sell	5,832 -213	-4%	-$51.3K	0.97%	35
2022 Q1	$1.54M	Sell	6,045 -51	-0.8%	-$12.6K	0.94%	35
2021 Q4	$1.62M	Sell	6,096 -82	-1%	-$20.9K	1.03%	36
2021 Q3	$1.53M	Hold	6,178	–	–	0.9%	39
2021 Q2	$1.53M	Sell	6,178 -22	-0.4%	-$5.26K	0.91%	36
2021 Q1	$1.42M	Sell	6,200 -75	-1%	-$17.2K	0.63%	35
2020 Q4	$1.4M	Buy	6,275 +20	+0.3%	+$4.28K	0.98%	32
2020 Q3	$1.28M	Sell	6,255 -30	-0.5%	-$6.07K	1.19%	32
2020 Q2	$1.21M	Buy	6,285 +68	+1%	+$12.8K	1.09%	31
2020 Q1	$1.03M	Sell	6,217 -1,004	-14%	-$183K	1.15%	31
2019 Q4	$1.39M	Sell	7,221 -87	-1%	-$15.6K	1.26%	29
2019 Q3	$1.23M	Buy	7,308 +60	+0.8%	+$10.3K	1.26%	25
2019 Q2	$1.26M	Sell	7,248 -141,941	-95%	-$24M	1.32%	23
2019 Q1	$861	Buy	+149,189	New	+$25.3M	0.06%	132