Silvercrest Asset Management’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
2024 Q1	–	Sell	-813	Closed	-$204K	–	914
2023 Q4	$204K	Sell	813 -89	-10%	-$21.1K	﹤0.01%	803
2023 Q3	$212K	Buy	+902	New	+$220K	﹤0.01%	788
2021 Q4	–	Sell	-1,437	Closed	-$355K	–	872
2021 Q3	$355K	Buy	+1,437	New	+$369K	﹤0.01%	731
2021 Q2	–	Sell	-3,158	Closed	-$722K	–	867
2021 Q1	$722K	Sell	3,158 -260	-8%	-$59.6K	﹤0.01%	615
2020 Q4	$765K	Buy	3,418 +360	+12%	+$77K	0.01%	576
2020 Q3	$624K	Sell	3,058 -389	-11%	-$78.7K	0.01%	573
2020 Q2	$664K	Sell	3,447 -8,300	-71%	-$1.56M	0.01%	565
2020 Q1	$1.95M	Sell	11,747 -5,028	-30%	-$919K	0.02%	432
2019 Q4	$3.22M	Sell	16,775 -8,101	-33%	-$1.45M	0.02%	420
2019 Q3	$4.17M	Sell	24,876 -22,147	-47%	-$3.79M	0.03%	375
2019 Q2	$8.18M	Sell	47,023 -1,427	-3%	-$241K	0.08%	187
2019 Q1	$8.36M	Sell	48,450 -878	-2%	-$149K	0.08%	182
2018 Q4	$7.92M	Buy	49,328 +662	+1%	+$112K	0.09%	182
2018 Q3	$8.78M	Buy	48,666 +6,055	+14%	+$1.04M	0.08%	188
2018 Q2	$6.78M	Buy	42,611 +11,151	+35%	+$1.76M	0.06%	213
2018 Q1	$4.83M	Buy	31,460 +2,249	+8%	+$359K	0.05%	235
2017 Q4	$4.5M	Buy	29,211 +13	+0%	+$2K	0.04%	242
2017 Q3	$4.45M	Buy	29,198 +5,948	+26%	+$888K	0.04%	242
2017 Q2	$3.43M	Buy	23,250 +608	+3%	+$85.9K	0.04%	258
2017 Q1	$3.12M	Buy	22,642 +1,860	+9%	+$251K	0.03%	263
2016 Q4	$2.63M	Buy	+20,782	New	+$2.65M	0.03%	269