RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-270	Closed	-$68.7K	–	316
2022 Q1	$68.7K	Hold	270	–	–	0.03%	138
2021 Q4	$71.9K	Hold	270	–	–	0.03%	150
2021 Q3	$67K	Hold	270	–	–	0.03%	154
2021 Q2	$66.7K	Buy	+270	New	+$64.5K	0.03%	159
2020 Q4	$60.4K	Hold	270	–	–	0.03%	155
2020 Q3	$55.1K	Hold	270	–	–	0.03%	156
2020 Q2	$52K	Hold	270	–	–	0.03%	155
2020 Q1	$44.8K	Sell	270 -2	-0.7%	-$365	0.03%	142
2019 Q4	$52.2K	Sell	272 -180	-40%	-$32.3K	0.03%	158
2019 Q3	$75.8K	Hold	452	–	–	0.05%	134
2019 Q2	$78.6K	Sell	452 -147	-25%	-$24.8K	0.05%	126
2019 Q1	$103K	Buy	599 +329	+122%	+$55.8K	0.06%	114
2018 Q4	$43.4K	Hold	270	–	–	0.04%	115
2018 Q3	$48.7K	Sell	270 -100	-27%	-$17.2K	0.04%	110
2018 Q2	$58.9K	Buy	370 +100	+37%	+$15.7K	0.05%	105
2018 Q1	$41.5K	Hold	270	–	–	0.03%	140
2017 Q4	$41.6K	Hold	270	–	–	0.04%	146
2017 Q3	$41.1K	Hold	270	–	–	0.03%	155
2017 Q2	$39.8K	Hold	270	–	–	0.03%	185
2017 Q1	$37.2K	Buy	+270	New	+$36.4K	0.03%	162