Rathbones Group’s Vanguard Health Care ETF VHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$954K	Sell	3,843 -91	-2%	-$22.6K	﹤0.01%	347
2025 Q1	$1.04M	Sell	3,934 -69	-2%	-$18.3K	0.01%	326
2024 Q4	$1.02M	Sell	4,003 -25	-0.6%	-$6.34K	﹤0.01%	335
2024 Q3	$1.14M	Hold	4,028	–	–	0.01%	319
2024 Q2	$1.07M	Hold	4,028	–	–	0.01%	322
2024 Q1	$1.09M	Sell	4,028 -85	-2%	-$23K	0.01%	316
2023 Q4	$1.03M	Hold	4,113	–	–	0.01%	311
2023 Q3	$967K	Buy	4,113 +25	+0.6%	+$5.88K	0.01%	315
2023 Q2	$1M	Hold	4,088	–	–	0.01%	246
2023 Q1	$975K	Sell	4,088 -36	-0.9%	-$8.59K	0.01%	252
2022 Q4	$1.02M	Hold	4,124	–	–	0.01%	249
2022 Q3	$923K	Buy	4,124 +36	+0.9%	+$8.06K	0.01%	248
2022 Q2	$963K	Hold	4,088	–	–	0.01%	251
2022 Q1	$1.04M	Hold	4,088	–	–	0.01%	249
2021 Q4	$1.09M	Hold	4,088	–	–	0.01%	248
2021 Q3	$1.01M	Hold	4,088	–	–	0.01%	245
2021 Q2	$1.01M	Sell	4,088 -128	-3%	-$31.6K	0.01%	250
2021 Q1	$964K	Buy	4,216 +302	+8%	+$69.1K	0.01%	246
2020 Q4	$876K	Hold	3,914	–	–	0.01%	239
2020 Q3	$798K	Hold	3,914	–	–	0.01%	231
2020 Q2	$754K	Hold	3,914	–	–	0.02%	219
2020 Q1	$650K	Hold	3,914	–	–	0.02%	198
2019 Q4	$750K	Buy	3,914 +60	+2%	+$11.5K	0.02%	208
2019 Q3	$646K	Hold	3,854	–	–	0.02%	215
2019 Q2	$670K	Hold	3,854	–	–	0.02%	203
2019 Q1	$665K	Hold	3,854	–	–	0.02%	200
2018 Q4	$619K	Hold	3,854	–	–	0.02%	205
2018 Q3	$695K	Hold	3,854	–	–	0.02%	196
2018 Q2	$613K	Hold	3,854	–	–	0.02%	196
2018 Q1	$592K	Hold	3,854	–	–	0.02%	202
2017 Q4	$594K	Hold	3,854	–	–	0.02%	204
2017 Q3	$587K	Hold	3,854	–	–	0.03%	210
2017 Q2	$568K	Buy	+3,854	New	+$568K	0.03%	206