Madison Asset Management’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
2024 Q4	–	Sell	-10,058	Closed	-$2.84M	–	347
2024 Q3	$2.84M	Hold	10,058	–	–	0.03%	227
2024 Q2	$2.68M	Sell	10,058 -2,545	-20%	-$667K	0.03%	231
2024 Q1	$3.41M	Hold	12,603	–	–	0.04%	213
2023 Q4	$3.16M	Hold	12,603	–	–	0.04%	220
2023 Q3	$2.96M	Sell	12,603 -1,602	-11%	-$390K	0.04%	216
2023 Q2	$3.48M	Sell	14,205 -18,432	-56%	-$4.48M	0.05%	201
2023 Q1	$7.78M	Sell	32,637 -9,594	-23%	-$2.31M	0.12%	141
2022 Q4	$10.5M	Buy	42,231 +9,609	+29%	+$2.33M	0.16%	120
2022 Q3	$7.3M	Sell	32,622 -31,277	-49%	-$7.47M	0.12%	130
2022 Q2	$15M	Buy	63,899 +43,958	+220%	+$10.6M	0.23%	107
2022 Q1	$5.07M	Sell	19,941 -4,832	-20%	-$1.19M	0.07%	160
2021 Q4	$6.6M	Buy	24,773 +16,968	+217%	+$4.33M	0.09%	153
2021 Q3	$1.93M	Buy	+7,805	New	+$2M	0.03%	252
2021 Q2	–	Sell	-2,510	Closed	-$574K	–	327
2021 Q1	$574K	Sell	2,510 -48,943	-95%	-$11.2M	0.01%	284
2020 Q4	$11.5M	Buy	51,453 +44,096	+599%	+$9.43M	0.17%	116
2020 Q3	$1.5M	Sell	7,357 -129,242	-95%	-$26.2M	0.03%	220
2020 Q2	$26.3M	Sell	136,599 -34,405	-20%	-$6.46M	0.46%	79
2020 Q1	$28.4M	Buy	171,004 +7,960	+5%	+$1.45M	0.58%	67
2019 Q4	$31.3M	Buy	+163,044	New	+$29.2M	0.48%	67