ALTFEST L J & CO INC – Vanguard Health Care Index Fund Transaction History
ALTFEST L J & CO INC portfolio value:
$1.04M
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -29 shares | -62K | $223.7 | 4.65K |
| Q2 2022 | share | Increase | +2.05% | 94 shares | -64K | $235.5 | 4.68K |
| Q1 2022 | share | Increase | +0.20% | 9 shares | -53K | $254.38 | 4.58K |
| Q4 2021 | share | Decrease | -0.09% | -4 shares | 87K | $267.51 | 4.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 4.58K | |
| Q2 2021 | share | Increase | +0.39% | 18 shares | 89K | $246.25 | 4.58K |
| Q1 2021 | share | Decrease | -7.98% | -396 shares | -66K | $227.29 | 4.56K |
| Q4 2020 | share | Increase | +14.34% | 622 shares | 225K | $221.68 | 4.96K |
| Q3 2020 | share | Increase | +0.23% | 10 shares | 51K | $201.34 | 4.33K |
| Q2 2020 | share | Decrease | -17.98% | -949 shares | -43K | $189.54 | 4.32K |
| Q1 2020 | share | Decrease | -8.91% | -516 shares | -234K | $162.77 | 5.27K |
| Q4 2019 | share | Decrease | -6.15% | -380 shares | 76K | $187.44 | 5.79K |
| Q3 2019 | share | Decrease | -11.53% | -805 shares | -179K | $163.3 | 6.17K |
| Q2 2019 | share | Increase | +2.63% | 179 shares | 41K | $168.76 | 6.97K |
| Q1 2019 | share | Decrease | -59.83% | -10.12K shares | -1.54M | $166.24 | 6.8K |
| Q4 2018 | share | Increase | +59.86% | 6.33K shares | 808K | $153.81 | 16.92K |
| Q3 2018 | share | Decrease | -0.40% | -42 shares | 218K | $172.15 | 10.58K |
| Q2 2018 | share | Increase | 0.00% | 10.63K shares | 1.69M | $151.37 | 10.63K |
| Q4 2017 | share | Decrease | -100.00% | -4.41K shares | -672K | $145.68 | 0 |
| Q3 2017 | share | Decrease | -2.30% | -104 shares | 6K | $143.4 | 4.41K |
| Q2 2017 | share | Increase | 0.00% | 4.51K shares | 666K | $138.3 | 4.51K |