Optimum Investment Advisors’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
2020 Q1	–	Sell	-658	Closed	-$126K	–	965
2019 Q4	$126K	Sell	658 -36	-5%	-$6.46K	0.04%	355
2019 Q3	$116K	Sell	694 -108	-13%	-$18.5K	0.04%	355
2019 Q2	$140K	Sell	802 -51	-6%	-$8.61K	0.05%	321
2019 Q1	$147K	Buy	853 +41	+5%	+$6.95K	0.05%	321
2018 Q4	$130K	Buy	812 +612	+306%	+$104K	0.04%	323
2018 Q3	$36K	Hold	200	–	–	0.01%	608
2018 Q2	$32K	Hold	200	–	–	0.01%	630
2018 Q1	$31K	Buy	+200	New	+$31.9K	0.01%	623
2015 Q1	$146K	Hold	1,080	–	–	0.05%	326
2014 Q4	$136K	Hold	1,080	–	–	0.04%	322
2014 Q3	$126K	Sell	1,080 -120	-10%	-$13.8K	0.04%	321
2014 Q2	$134K	Sell	1,200 -100	-8%	-$10.7K	0.04%	311
2014 Q1	$139K	Hold	1,300	–	–	0.05%	265
2013 Q4	$131K	Sell	1,300 -100	-7%	-$9.8K	0.05%	264
2013 Q3	$130K	Buy	+1,400	New	+$128K	0.05%	256