D.A. DAVIDSON & CO. – Vanguard Health Care Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.19M
portfolio value
D.A. DAVIDSON & 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 | Increase | +33.68% | 9.31K shares | 1.67M | $223.7 | 36.97K |
| Q2 2022 | share | Increase | +2.91% | 781 shares | -323K | $235.5 | 27.66K |
| Q1 2022 | share | Decrease | -27.67% | -10.28K shares | -3.06M | $254.38 | 26.87K |
| Q4 2021 | share | Increase | +2.10% | 763 shares | 904K | $267.51 | 37.16K |
| Q3 2021 | share | Increase | +1.26% | 452 shares | 113K | $247.16 | 36.39K |
| Q2 2021 | share | Decrease | -24.33% | -11.55K shares | -1.98M | $246.25 | 35.94K |
| Q1 2021 | share | Decrease | -6.56% | -3.33K shares | -506K | $227.29 | 47.50K |
| Q4 2020 | share | Increase | +4.95% | 2.39K shares | 1.49M | $221.68 | 50.83K |
| Q3 2020 | share | Increase | +0.90% | 431 shares | 632K | $201.34 | 48.43K |
| Q2 2020 | share | Decrease | -0.15% | -72 shares | 1.26M | $189.54 | 48.00K |
| Q1 2020 | share | Decrease | -4.60% | -2.31K shares | -1.67M | $162.77 | 48.07K |
| Q4 2019 | share | Increase | +3.00% | 1.47K shares | 1.45M | $187.44 | 50.39K |
| Q3 2019 | share | Decrease | -3.31% | -1.67K shares | -597K | $163.3 | 48.92K |
| Q2 2019 | share | Increase | +3.19% | 1.56K shares | 351K | $168.76 | 50.59K |
| Q1 2019 | share | Increase | +3.89% | 1.83K shares | 870K | $166.24 | 49.03K |
| Q4 2018 | share | Increase | +15.00% | 6.15K shares | 175K | $153.81 | 47.19K |
| Q3 2018 | share | Increase | +50.06% | 13.69K shares | 3.05M | $172.15 | 41.04K |
| Q2 2018 | share | Increase | +4.76% | 1.24K shares | 345K | $151.37 | 27.35K |
| Q1 2018 | share | Decrease | -1.91% | -508 shares | -95K | $145.45 | 26.10K |
| Q4 2017 | share | Increase | +5.41% | 1.36K shares | 258K | $145.68 | 26.61K |
| Q3 2017 | share | Increase | +2.62% | 645 shares | 219K | $143.4 | 25.25K |
| Q2 2017 | share | Increase | +4.16% | 982 shares | 371K | $138.3 | 24.60K |
| Q1 2017 | share | Increase | +6.07% | 1.35K shares | 432K | $128.91 | 23.62K |
| Q4 2016 | share | Increase | +34.93% | 5.76K shares | 630K | $118.19 | 22.27K |
| Q3 2016 | share | Increase | +79.80% | 7.32K shares | 995K | $123.39 | 16.50K |
| Q2 2016 | share | Increase | +72.87% | 3.87K shares | 544K | $120.71 | 9.18K |
| Q1 2016 | share | Increase | +3.05% | 157 shares | -30K | $113.68 | 5.31K |