WEATHERLY ASSET MANAGEMENT L. P. – Vanguard Health Care Index Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$292,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -14K | $223.7 | 1.30K | |
| Q2 2022 | share | Decrease | -8.12% | -115 shares | -54K | $235.5 | 1.30K |
| Q1 2022 | share | Decrease | -1.80% | -26 shares | -24K | $254.38 | 1.41K |
| Q4 2021 | share | Decrease | -2.37% | -35 shares | 19K | $267.51 | 1.44K |
| Q3 2021 | share | Decrease | -12.55% | -212 shares | -52K | $247.16 | 1.47K |
| Q2 2021 | share | Decrease | -10.59% | -200 shares | -15K | $246.25 | 1.68K |
| Q1 2021 | share | Increase | +91.00% | 900 shares | 211K | $227.29 | 1.88K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $221.68 | 989 | |
| Q3 2020 | share | Increase | 0.00% | 989 shares | 202K | $201.34 | 989 |