FIRST WILSHIRE SECURITIES MANAGEMENT INC – Vanguard Health Care Index Fund Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$682,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT 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 | 0.00% | 0 shares | -36K | $223.7 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $235.5 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $254.38 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $267.51 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $246.25 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $227.29 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $221.68 | 3.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $201.34 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $189.54 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $162.77 | 3.05K | |
| Q4 2019 | share | Increase | +45.79% | 958 shares | 234K | $187.44 | 3.05K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $163.3 | 2.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $168.76 | 2.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $166.24 | 2.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $153.81 | 2.09K | |
| Q3 2018 | share | Decrease | -4.56% | -100 shares | 28K | $172.15 | 2.09K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $151.37 | 2.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.45 | 2.19K | |
| Q4 2017 | share | Decrease | -10.53% | -258 shares | -35K | $145.68 | 2.19K |
| Q3 2017 | share | Increase | +11.36% | 250 shares | 49K | $143.4 | 2.45K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $138.3 | 2.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $128.91 | 2.2K | |
| Q4 2016 | share | Decrease | -15.38% | -400 shares | -67K | $118.19 | 2.2K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $123.39 | 2.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $120.71 | 2.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $113.68 | 2.6K |