News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 972 | -3,217 | 217,000 | -638,000 | $223.25 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 4,189 | -1,305 | 855,000 | -203,000 | $204.11 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,494 | 5,494 | 1,058,000 | 1,058,000 | $192.57 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -972 | 0 | -186,000 | |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 972 | -8,212 | 186,000 | -1,354,000 | $191.36 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 9,184 | 0 | 1,540,000 | -57,000 | $167.68 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 9,184 | 9,184 | 1,597,000 | 1,597,000 | $173.89 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -7,215 | 0 | -1,302,000 | |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 7,215 | 1,200 | 1,302,000 | 345,000 | $180.46 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 6,015 | 6,015 | 957,000 | 957,000 | $159.10 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -4,278 | 0 | -651,000 | |
| 09/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 4,278 | 0 | 651,000 | 21,000 | $152.17 |
| 06/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 4,278 | 4,278 | 630,000 | 630,000 | $147.27 |
| 12/31/2016 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -4,803 | 0 | -638,000 | |
| 09/30/2016 | VANGUARD WORLD FDS HEALTH CAR | VHT | 4,803 | -71 | 638,000 | 2,000 | $132.83 |
| 06/30/2016 | VANGUARD WORLD FDS HEALTH CAR | VHT | 4,874 | 4,874 | 636,000 | 636,000 | $130.49 |
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