TRUE Private Wealth Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,756	Closed	-$3.66M	–	279
2024 Q2	$3.66M	Buy	13,756 +532	+4%	+$142K	0.41%	44
2024 Q1	$3.58M	Buy	13,224 +51	+0.4%	+$13.8K	0.41%	42
2023 Q4	$3.3M	Sell	13,173 -3,259	-20%	-$817K	0.42%	42
2023 Q3	$3.86M	Sell	16,432 -1,208	-7%	-$284K	0.54%	37
2023 Q2	$4.32M	Buy	17,640 +535	+3%	+$131K	0.64%	27
2023 Q1	$4.08M	Buy	17,105 +204	+1%	+$48.6K	0.6%	28
2022 Q4	$4.19M	Buy	16,901 +64	+0.4%	+$15.9K	0.65%	25
2022 Q3	$3.77M	Buy	16,837 +392	+2%	+$87.7K	0.57%	26
2022 Q2	$3.87M	Buy	16,445 +1,426	+9%	+$336K	0.56%	24
2022 Q1	$3.67M	Buy	15,019 +998	+7%	+$244K	0.52%	33
2021 Q4	$3.74M	Sell	14,021 -841	-6%	-$224K	0.53%	33
2021 Q3	$3.69M	Buy	14,862 +400	+3%	+$99.2K	0.54%	30
2021 Q2	$3.57M	Buy	14,462 +2,261	+19%	+$559K	0.53%	31
2021 Q1	$2.79M	Buy	12,201 +2,846	+30%	+$651K	0.45%	40
2020 Q4	$2.09M	Buy	9,355 +489	+6%	+$109K	0.35%	48
2020 Q3	$1.81M	Buy	8,866 +492	+6%	+$100K	0.31%	55
2020 Q2	$1.61M	Buy	8,374 +5,033	+151%	+$969K	0.3%	61
2020 Q1	$554K	Sell	3,341 -313	-9%	-$51.9K	0.12%	93
2019 Q4	$700K	Sell	3,654 -412	-10%	-$78.9K	0.11%	109
2019 Q3	$684K	Sell	4,066 -1,236	-23%	-$208K	0.12%	101
2019 Q2	$922K	Buy	5,302 +2,516	+90%	+$438K	0.16%	81
2019 Q1	$480K	Sell	2,786 -621	-18%	-$107K	0.09%	113
2018 Q4	$547K	Buy	3,407 +2,907	+581%	+$467K	0.1%	131
2018 Q3	$90.2K	Buy	+500	New	+$90.2K	0.01%	378