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Bray Capital Advisors
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 514 | -528 | 125,759,000 | 125,526,000 | $244,667.32 |
| 09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,042 | -100 | 233,000 | -36,000 | $223.61 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,142 | 0 | 269,000 | -22,000 | $235.55 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,142 | 530 | 291,000 | 128,000 | $254.82 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 612 | 1 | 163,000 | 12,000 | $266.34 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 611 | 0 | 151,000 | 0 | $247.14 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 611 | 1 | 151,000 | 11,000 | $247.14 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 610 | -100 | 140,000 | -19,000 | $229.51 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 710 | 0 | 159,000 | 14,000 | $223.94 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 710 | 0 | 145,000 | 8,000 | $204.23 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 710 | 1 | 137,000 | 19,000 | $192.96 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 709 | 0 | 118,000 | -18,000 | $166.43 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 709 | 1 | 136,000 | 17,000 | $191.82 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 708 | 0 | 119,000 | -4,000 | $168.08 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 708 | 1 | 123,000 | 1,000 | $173.73 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 707 | 0 | 122,000 | 9,000 | $172.56 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 707 | 601 | 113,000 | 94,000 | $159.83 |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 106 | 1 | 19,000 | 2,000 | $179.25 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 105 | 0 | 17,000 | 1,000 | $161.90 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 105 | 105 | 16,000 | 16,000 | $152.38 |
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