Vault-13

VANGUARD HEALTH CARE INV VGHCX

EQUITY FUNDS · Open-End Fund · CUSIP 921908307

2 institutional holders -2 vs Q2 2023
19,16219.2k shares reported held*
$3.9mreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $470.1k (-2.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $203.81.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 1Q4 22: 2Q1 23: 3Q2 23: 4Q3 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20233
Q2 20234
Q3 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 3 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202330
Q2 202311
Q3 202303

Biggest buyers

None

Biggest sellers

RNC CAPITAL MANAGEMENT LLC Sold out -1,057-1.1k
WOODSTOCK CORP Sold out -970-970
Fairfield Financial Advisors, LTD Reduced -281-281

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 1.55% of their portfolio WELLESLEY, MA 18,09618.1k $3.7m $3.7m 1.55% Reduced -281 -281
2 Jackson Wealth Management, LLC 0.03% of their portfolio LAKE MARY, FL 1,0661.1k $217.0k $217.0k 0.03% Unchanged