Stonehage Fleming Financial Services’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
2026 Q1	$3.3M	Buy	12,105 +4,992	+70%	+$1.43M	0.12%	42
2025 Q4	$2.05M	Sell	7,113 -2,198	-24%	-$614K	0.06%	44
2025 Q3	$2.42M	Sell	9,311 -219	-2%	-$54.9K	0.07%	43
2025 Q2	$2.37M	Buy	9,530 +897	+10%	+$222K	0.07%	43
2025 Q1	$2.29M	Buy	8,633 +464	+6%	+$124K	0.08%	35
2024 Q4	$2.07M	Buy	8,169 +570	+8%	+$154K	0.06%	41
2024 Q3	$2.14M	Buy	7,599 +2,535	+50%	+$704K	0.06%	40
2024 Q2	$1.35M	Sell	5,064 -502	-9%	-$132K	0.04%	47
2024 Q1	$1.31M	Buy	5,566 +1,054	+23%	+$277K	0.08%	31
2023 Q4	$1.13M	Sell	4,512 -1,054	-19%	-$250K	0.03%	53
2023 Q3	$1.31M	Hold	5,566	–	–	0.12%	59
2023 Q2	$1.33M	Hold	5,566	–	–	0.05%	48
2023 Q1	$1.31M	Buy	5,566 +1,412	+34%	+$340K	0.08%	31
2022 Q4	$1.03M	Sell	4,154 -1,412	-25%	-$342K	0.08%	39
2022 Q3	$1.24M	Buy	5,566 +1,412	+34%	+$337K	0.1%	31
2022 Q2	$978K	Buy	+4,154	New	+$1M	0.04%	67