TRUE Private Wealth 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
2024 Q3	–	Sell	-13,756	Closed	-$3.66M	–	279
2024 Q2	$3.66M	Buy	13,756 +532	+4%	+$139K	0.41%	44
2024 Q1	$3.58M	Buy	13,224 +51	+0.4%	+$13.4K	0.41%	42
2023 Q4	$3.3M	Sell	13,173 -3,259	-20%	-$772K	0.42%	42
2023 Q3	$3.86M	Sell	16,432 -1,208	-7%	-$294K	0.54%	37
2023 Q2	$4.32M	Buy	17,640 +535	+3%	+$130K	0.64%	27
2023 Q1	$4.08M	Buy	17,105 +204	+1%	+$49.1K	0.6%	28
2022 Q4	$4.19M	Buy	16,901 +64	+0.4%	+$15.5K	0.65%	25
2022 Q3	$3.77M	Buy	16,837 +392	+2%	+$93.6K	0.57%	26
2022 Q2	$3.87M	Buy	16,445 +1,426	+9%	+$344K	0.56%	24
2022 Q1	$3.67M	Buy	15,019 +998	+7%	+$247K	0.52%	33
2021 Q4	$3.73M	Sell	14,021 -841	-6%	-$214K	0.53%	33
2021 Q3	$3.69M	Buy	14,862 +400	+3%	+$103K	0.54%	30
2021 Q2	$3.57M	Buy	14,462 +2,261	+19%	+$540K	0.53%	31
2021 Q1	$2.79M	Buy	12,201 +2,846	+30%	+$653K	0.45%	40
2020 Q4	$2.09M	Buy	9,355 +489	+6%	+$105K	0.35%	48
2020 Q3	$1.81M	Buy	8,866 +492	+6%	+$99.6K	0.31%	55
2020 Q2	$1.61M	Buy	8,374 +5,033	+151%	+$944K	0.3%	61
2020 Q1	$554K	Sell	3,341 -313	-9%	-$57.2K	0.12%	93
2019 Q4	$700K	Sell	3,654 -412	-10%	-$73.9K	0.11%	109
2019 Q3	$684K	Sell	4,066 -1,236	-23%	-$212K	0.12%	101
2019 Q2	$922K	Buy	5,302 +2,516	+90%	+$425K	0.16%	81
2019 Q1	$480K	Sell	2,786 -621	-18%	-$105K	0.09%	113
2018 Q4	$547K	Buy	3,407 +2,907	+581%	+$493K	0.1%	131
2018 Q3	$90.2K	Buy	+500	New	+$86K	0.01%	378