ADVISORS MANAGEMENT GROUP INC /ADV – Vanguard Health Care Index Fund Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$296,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -16K | $223.7 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $235.5 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $254.38 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $267.51 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $246.25 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $227.29 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $221.68 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $201.34 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $189.54 | 1.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $162.77 | 1.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $187.44 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $163.3 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $168.76 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $166.24 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $153.81 | 1.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $172.15 | 1.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $151.37 | 1.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.45 | 1.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $145.68 | 1.32K | |
| Q3 2017 | share | Increase | 0.00% | 1.32K shares | 202K | $143.4 | 1.32K |