Waters Parkerson & Co’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
2025 Q2	$391K	Hold	1,575	–	–	0.02%	148
2025 Q1	$417K	Hold	1,575	–	–	0.02%	141
2024 Q4	$400K	Hold	1,575	–	–	0.02%	142
2024 Q3	$444K	Hold	1,575	–	–	0.02%	140
2024 Q2	$419K	Buy	1,575 +50	+3%	+$13.3K	0.02%	133
2024 Q1	$413K	Hold	1,525	–	–	0.02%	132
2023 Q4	$382K	Hold	1,525	–	–	0.02%	131
2023 Q3	$359K	Hold	1,525	–	–	0.02%	131
2023 Q2	$373K	Hold	1,525	–	–	0.02%	136
2023 Q1	$364K	Hold	1,525	–	–	0.02%	131
2022 Q4	$378K	Sell	1,525 -100	-6%	-$24.8K	0.02%	130
2022 Q3	$364K	Hold	1,625	–	–	0.02%	126
2022 Q2	$383K	Hold	1,625	–	–	0.02%	124
2022 Q1	$413K	Hold	1,625	–	–	0.02%	132
2021 Q4	$433K	Hold	1,625	–	–	0.02%	135
2021 Q3	$402K	Hold	1,625	–	–	0.02%	138
2021 Q2	$402K	Hold	1,625	–	–	0.02%	136
2021 Q1	$372K	Hold	1,625	–	–	0.02%	140
2020 Q4	$364K	Hold	1,625	–	–	0.02%	138
2020 Q3	$332K	Hold	1,625	–	–	0.02%	130
2020 Q2	$313K	Hold	1,625	–	–	0.03%	132
2020 Q1	$270K	Hold	1,625	–	–	0.03%	128
2019 Q4	$312K	Hold	1,625	–	–	0.02%	130
2019 Q3	$272K	Hold	1,625	–	–	0.02%	135
2019 Q2	$283K	Hold	1,625	–	–	0.02%	137
2019 Q1	$280K	Hold	1,625	–	–	0.02%	136
2018 Q4	$261K	Hold	1,625	–	–	0.03%	138
2018 Q3	$293K	Hold	1,625	–	–	0.02%	135
2018 Q2	$259K	Buy	1,625 +125	+8%	+$19.9K	0.02%	140
2018 Q1	$230K	Hold	1,500	–	–	0.02%	155
2017 Q4	$231K	Hold	1,500	–	–	0.02%	162
2017 Q3	$228K	Hold	1,500	–	–	0.02%	161
2017 Q2	$221K	Hold	1,500	–	–	0.02%	157
2017 Q1	$207K	Buy	+1,500	New	+$207K	0.02%	162