Wellington Management Group’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
2022 Q4	–	Sell	-79,295	Closed	-$17.7M	–	2126
2022 Q3	$17.7M	Sell	79,295 -3,482	-4%	-$831K	﹤0.01%	949
2022 Q2	$19.5M	Sell	82,777 -82,423	-50%	-$19.9M	﹤0.01%	953
2022 Q1	$42M	Buy	165,200 +8,151	+5%	+$2.01M	0.01%	812
2021 Q4	$41.8M	Buy	157,049 +59,049	+60%	+$15.1M	0.01%	883
2021 Q3	$24.2M	Sell	98,000 -163,635	-63%	-$42M	﹤0.01%	1039
2021 Q2	$64.7M	Buy	261,635 +173,746	+198%	+$41.5M	0.01%	746
2021 Q1	$20.1M	Sell	87,889 -199,269	-69%	-$45.7M	﹤0.01%	1071
2020 Q4	$64.2M	Sell	287,158 -50,626	-15%	-$10.8M	0.01%	698
2020 Q3	$68.9M	Buy	337,784 +73,137	+28%	+$14.8M	0.01%	614
2020 Q2	$51M	Buy	264,647 +117,084	+79%	+$22M	0.01%	700
2020 Q1	$24.5M	Sell	147,563 -116,894	-44%	-$21.4M	0.01%	823
2019 Q4	$50.7M	Buy	264,457 +32,464	+14%	+$5.82M	0.01%	747
2019 Q3	$38.9M	Buy	231,993 +40,061	+21%	+$6.86M	0.01%	787
2019 Q2	$33.4M	Sell	191,932 -100,272	-34%	-$16.9M	0.01%	875
2019 Q1	$50.4M	Buy	292,204 +39,883	+16%	+$6.76M	0.01%	737
2018 Q4	$40.5M	Buy	252,321 +91,535	+57%	+$15.5M	0.01%	775
2018 Q3	$29M	Buy	160,786 +150,241	+1,425%	+$25.8M	0.01%	964
2018 Q2	$1.68M	Sell	10,545 -9,273	-47%	-$1.46M	﹤0.01%	1770
2018 Q1	$3.04M	Buy	+19,818	New	+$3.16M	﹤0.01%	1628
2017 Q4	–	Sell	-104,700	Closed	-$15.9M	–	2311
2017 Q3	$15.9M	Sell	104,700 -42,815	-29%	-$6.39M	﹤0.01%	1138
2017 Q2	$21.7M	Buy	147,515 +107,935	+273%	+$15.3M	0.01%	1000
2017 Q1	$5.46M	Buy	+39,580	New	+$5.33M	﹤0.01%	1414