EVERETT HARRIS & CO /CA/ – Vanguard Health Care Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$169.47M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Increase | +0.13% | 965 shares | -8.71M | $223.7 | 757.61K |
| Q2 2022 | share | Decrease | -0.54% | -4.12K shares | -24.49M | $235.5 | 756.64K |
| Q4 2021 | share | Increase | +0.16% | 1.22K shares | 14.95M | $267.51 | 760.76K |
| Q3 2021 | share | Decrease | -0.42% | -3.23K shares | -777K | $247.16 | 759.54K |
| Q2 2021 | share | Increase | +0.22% | 1.67K shares | 14.40M | $246.25 | 762.78K |
| Q1 2021 | share | Increase | +0.01% | 110 shares | 3.84M | $227.29 | 761.10K |
| Q4 2020 | share | Increase | +1.55% | 11.64K shares | 17.38M | $221.68 | 760.99K |
| Q3 2020 | share | Increase | +6.95% | 48.67K shares | 17.88M | $201.34 | 749.35K |
| Q2 2020 | share | Increase | +1.17% | 8.11K shares | 19.95M | $189.54 | 700.68K |
| Q1 2020 | share | Increase | +13.55% | 82.65K shares | -1.91M | $162.77 | 692.57K |
| Q4 2019 | share | Increase | +2.19% | 13.06K shares | 16.86M | $187.44 | 609.91K |
| Q3 2019 | share | Increase | +1.63% | 9.58K shares | -2.07M | $163.3 | 596.84K |
| Q2 2019 | share | Increase | +1.00% | 5.84K shares | 1.86M | $168.76 | 587.26K |
| Q1 2019 | share | Increase | +7.51% | 40.61K shares | 13.43M | $166.24 | 581.42K |
| Q4 2018 | share | Increase | +6.35% | 32.30K shares | -4.88M | $153.81 | 540.81K |
| Q3 2018 | share | Increase | +6.82% | 32.47K shares | 15.98M | $172.15 | 508.50K |
| Q2 2018 | share | Increase | +0.66% | 3.12K shares | 3.15M | $151.37 | 476.03K |
| Q1 2018 | share | Increase | +15.71% | 64.22K shares | 9.61M | $145.45 | 472.90K |
| Q4 2017 | share | Increase | +8.91% | 33.42K shares | 5.84M | $145.68 | 408.68K |
| Q3 2017 | share | Increase | +5.97% | 21.13K shares | 4.95M | $143.4 | 375.26K |
| Q2 2017 | share | Increase | +4.55% | 15.42K shares | 5.50M | $138.3 | 354.12K |
| Q1 2017 | share | Increase | +9.85% | 30.36K shares | 7.59M | $128.91 | 338.70K |
| Q4 2016 | share | Decrease | -10.62% | -36.64K shares | -6.75M | $118.19 | 308.33K |
| Q3 2016 | share | Increase | +5.87% | 19.13K shares | 3.32M | $123.39 | 344.98K |
| Q2 2016 | share | Increase | +7.01% | 21.33K shares | 4.97M | $120.71 | 325.84K |
| Q1 2016 | share | Decrease | -43.91% | -238.43K shares | -34.6M | $113.68 | 304.51K |