ST GERMAIN D J CO INC – Vanguard Health Care Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$397,000
portfolio value
ST GERMAIN D 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 | 0.00% | 0 shares | 0 | $223.7 | 1.68K | |
| Q2 2022 | share | Decrease | -0.30% | -5 shares | -33K | $235.5 | 1.68K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $254.38 | 1.69K | |
| Q4 2021 | share | Decrease | -20.65% | -440 shares | -76K | $267.51 | 1.69K |
| Q3 2021 | share | Decrease | -6.16% | -140 shares | -34K | $247.16 | 2.13K |
| Q2 2021 | share | Decrease | -4.22% | -100 shares | 19K | $246.25 | 2.27K |
| Q1 2021 | share | Decrease | -16.04% | -453 shares | -90K | $227.29 | 2.37K |
| Q4 2020 | share | Decrease | -3.32% | -97 shares | 36K | $221.68 | 2.82K |
| Q3 2020 | share | Decrease | -11.11% | -365 shares | -37K | $201.34 | 2.92K |
| Q2 2020 | share | Increase | +1.42% | 46 shares | 95K | $189.54 | 3.28K |
| Q1 2020 | share | Decrease | -0.61% | -20 shares | -87K | $162.77 | 3.24K |
| Q4 2019 | share | Increase | +2.39% | 76 shares | 91K | $187.44 | 3.26K |
| Q3 2019 | share | Decrease | -0.93% | -30 shares | -25K | $163.3 | 3.18K |
| Q2 2019 | share | Increase | +4.01% | 124 shares | 26K | $168.76 | 3.21K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $166.24 | 3.09K | |
| Q4 2018 | share | Decrease | -2.06% | -65 shares | -73K | $153.81 | 3.09K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $172.15 | 3.15K | |
| Q2 2018 | share | Decrease | -1.71% | -55 shares | 9K | $151.37 | 3.15K |
| Q1 2018 | share | Decrease | -2.13% | -70 shares | -13K | $145.45 | 3.21K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $145.68 | 3.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $143.4 | 3.28K | |
| Q2 2017 | share | Decrease | -0.30% | -10 shares | 30K | $138.3 | 3.28K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $128.91 | 3.29K | |
| Q4 2016 | share | Decrease | -1.35% | -45 shares | -26K | $118.19 | 3.29K |
| Q3 2016 | share | Decrease | -1.04% | -35 shares | 3K | $123.39 | 3.33K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $120.71 | 3.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $113.68 | 3.37K |