INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Vanguard Health Care Index Fund Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$659,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /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 | -34K | $223.7 | 2.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $235.5 | 2.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $254.38 | 2.94K | |
| Q4 2021 | share | Increase | +25.60% | 600 shares | 205K | $267.51 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 2.34K | |
| Q2 2021 | share | Increase | +36.36% | 625 shares | 186K | $246.25 | 2.34K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $227.29 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $221.68 | 1.71K | |
| Q3 2020 | share | Decrease | -1.72% | -30 shares | 14K | $201.34 | 1.71K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $189.54 | 1.74K | |
| Q1 2020 | share | Decrease | -1.46% | -26 shares | -50K | $162.77 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $187.44 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $163.3 | 1.77K | |
| Q2 2019 | share | Decrease | -2.69% | -49 shares | -6K | $168.76 | 1.77K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $166.24 | 1.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $153.81 | 1.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $172.15 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $151.37 | 1.82K | |
| Q1 2018 | share | Increase | +5.56% | 96 shares | 14K | $145.45 | 1.82K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $145.68 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $143.4 | 1.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $138.3 | 1.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $128.91 | 1.72K | |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 219K | $118.19 | 1.72K |