HM PAYSON & CO – Vanguard Health Care Index Fund Transaction History
HM PAYSON & CO portfolio value:
$571,000
portfolio value
HM PAYSON & CO 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 | -30K | $223.7 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $235.5 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $254.38 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $267.51 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $246.25 | 2.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $227.29 | 2.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $221.68 | 2.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $201.34 | 2.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $189.54 | 2.55K | |
| Q1 2020 | share | Increase | +5.32% | 129 shares | -41K | $162.77 | 2.55K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $187.44 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $163.3 | 2.42K | |
| Q2 2019 | share | Increase | 0.00% | 2.42K shares | 422K | $168.76 | 2.42K |
| Q4 2018 | share | Decrease | -100.00% | -2.82K shares | -509K | $153.81 | 0 |
| Q3 2018 | share | Decrease | -8.79% | -272 shares | 17K | $172.15 | 2.82K |
| Q2 2018 | share | Decrease | -5.56% | -182 shares | -11K | $151.37 | 3.09K |
| Q1 2018 | share | Increase | +2.34% | 75 shares | 10K | $145.45 | 3.27K |
| Q4 2017 | share | Decrease | -7.24% | -250 shares | -33K | $145.68 | 3.20K |
| Q3 2017 | share | Increase | +70.34% | 1.42K shares | 227K | $143.4 | 3.45K |
| Q2 2017 | share | Increase | +4.43% | 86 shares | 32K | $138.3 | 2.02K |
| Q1 2017 | share | Increase | +15.61% | 262 shares | 54K | $128.91 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 1.67K shares | 213K | $118.19 | 1.67K |