Northwest Investment Counselors’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
2023 Q2	–	Sell	-258	Closed	-$61.5K	–	589
2023 Q1	$61.5K	Hold	258	–	–	0.02%	225
2022 Q4	$64K	Hold	258	–	–	0.02%	215
2022 Q3	$58K	Hold	258	–	–	0.02%	194
2022 Q2	$61K	Hold	258	–	–	0.02%	190
2022 Q1	$66K	Hold	258	–	–	0.02%	201
2021 Q4	$69K	Buy	+258	New	+$65.8K	0.02%	199
2021 Q2	–	Sell	-200	Closed	-$46K	–	432
2021 Q1	$46K	Buy	+200	New	+$45.9K	0.01%	231
2020 Q4	–	Sell	-200	Closed	-$41K	–	430
2020 Q3	$41K	Buy	+200	New	+$40.5K	0.01%	213
2019 Q4	–	Sell	-1,029	Closed	-$173K	–	483
2019 Q3	$173K	Buy	+1,029	New	+$176K	0.06%	143
2018 Q4	–	Sell	-1,303	Closed	-$235K	–	145
2018 Q3	$235K	Hold	1,303	–	–	0.09%	138
2018 Q2	$207K	Hold	1,303	–	–	0.08%	142
2018 Q1	$200K	Sell	1,303 -160	-11%	-$25.5K	0.08%	138
2017 Q4	$226K	Buy	+1,463	New	+$225K	0.09%	135