MMPW

Mitchell McLeod Pugh & Williams’s Vanguard Health Care ETF VHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	1,098	–	–	0.05%	238
2025 Q1	$291K	Hold	1,098	–	–	0.06%	224
2024 Q4	$278K	Buy	1,098 +1	+0.1%	+$254	0.06%	217
2024 Q3	$310K	Hold	1,097	–	–	0.06%	217
2024 Q2	$292K	Hold	1,097	–	–	0.07%	213
2024 Q1	$297K	Hold	1,097	–	–	0.07%	211
2023 Q4	$275K	Sell	1,097 -71	-6%	-$17.8K	0.07%	210
2023 Q3	$275K	Hold	1,168	–	–	0.08%	202
2023 Q2	$286K	Hold	1,168	–	–	0.08%	205
2023 Q1	$279K	Hold	1,168	–	–	0.09%	205
2022 Q4	$290K	Hold	1,168	–	–	0.1%	197
2022 Q3	$261K	Hold	1,168	–	–	0.1%	193
2022 Q2	$275K	Hold	1,168	–	–	0.11%	178
2022 Q1	$297K	Hold	1,168	–	–	0.1%	189
2021 Q4	$311K	Hold	1,168	–	–	0.1%	183
2021 Q3	$288K	Sell	1,168 -28	-2%	-$6.9K	0.11%	190
2021 Q2	$295K	Hold	1,196	–	–	0.11%	187
2021 Q1	$273K	Hold	1,196	–	–	0.11%	187
2020 Q4	$268K	Hold	1,196	–	–	0.12%	181
2020 Q3	$244K	Hold	1,196	–	–	0.12%	172
2020 Q2	$231K	Sell	1,196 -414	-26%	-$80K	0.13%	166
2020 Q1	$267K	Hold	1,610	–	–	0.21%	139
2019 Q4	$309K	Hold	1,610	–	–	0.19%	147
2019 Q3	$270K	Buy	1,610 +7	+0.4%	+$1.17K	0.18%	154
2019 Q2	$279K	Sell	1,603 -223	-12%	-$38.8K	0.19%	152
2019 Q1	$315K	Hold	1,826	–	–	0.22%	139
2018 Q4	$293K	Hold	1,826	–	–	0.24%	136
2018 Q3	$329K	Hold	1,826	–	–	0.22%	147
2018 Q2	$290K	Hold	1,826	–	–	0.2%	154
2018 Q1	$281K	Hold	1,826	–	–	0.2%	151
2017 Q4	$281K	Buy	+1,826	New	+$281K	0.19%	151