NATIONS FINANCIAL GROUP INC, /IA/ /ADV – Vanguard Health Care Index Fund Transaction History
NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:
$947,000
portfolio value
NATIONS FINANCIAL GROUP INC, /IA/ /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 | Decrease | -0.21% | -9 shares | -52K | $223.7 | 4.23K |
| Q2 2022 | share | Decrease | -0.38% | -16 shares | -84K | $235.5 | 4.24K |
| Q1 2022 | share | Increase | +1.87% | 78 shares | -30K | $254.38 | 4.25K |
| Q4 2021 | share | Decrease | -2.86% | -123 shares | 50K | $267.51 | 4.17K |
| Q3 2021 | share | Increase | +23.34% | 814 shares | 201K | $247.16 | 4.30K |
| Q2 2021 | share | Increase | +3.29% | 111 shares | 90K | $246.25 | 3.48K |
| Q1 2021 | share | Increase | +7.76% | 243 shares | 71K | $227.29 | 3.37K |
| Q4 2020 | share | Increase | +0.77% | 24 shares | 67K | $221.68 | 3.13K |
| Q3 2020 | share | Increase | +36.78% | 836 shares | 196K | $201.34 | 3.10K |
| Q2 2020 | share | Increase | +9.38% | 195 shares | 93K | $189.54 | 2.27K |
| Q1 2020 | share | Increase | +9.77% | 185 shares | -18K | $162.77 | 2.07K |
| Q4 2019 | share | Decrease | -0.94% | -18 shares | 27K | $187.44 | 1.89K |
| Q3 2019 | share | Decrease | -4.69% | -94 shares | -13K | $163.3 | 1.91K |
| Q2 2019 | share | Increase | +0.35% | 7 shares | 4K | $168.76 | 2.00K |
| Q1 2019 | share | Decrease | -22.26% | -572 shares | -68K | $166.24 | 1.99K |
| Q4 2018 | share | Increase | +4.68% | 115 shares | -30K | $153.81 | 2.57K |
| Q3 2018 | share | Increase | +44.58% | 757 shares | 173K | $172.15 | 2.45K |
| Q2 2018 | share | Increase | +1.56% | 26 shares | 13K | $151.37 | 1.69K |
| Q1 2018 | share | Decrease | -2.79% | -48 shares | -8K | $145.45 | 1.67K |
| Q4 2017 | share | Increase | +0.53% | 9 shares | 4K | $145.68 | 1.72K |
| Q3 2017 | share | Decrease | -1.72% | -30 shares | 4K | $143.4 | 1.71K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $138.3 | 1.74K | |
| Q1 2017 | share | Increase | +4.56% | 76 shares | 29K | $128.91 | 1.74K |
| Q4 2016 | share | Increase | +0.24% | 4 shares | -10K | $118.19 | 1.66K |
| Q3 2016 | share | Increase | +0.30% | 5 shares | 5K | $123.39 | 1.66K |
| Q2 2016 | share | Increase | +0.18% | 3 shares | 12K | $120.71 | 1.65K |
| Q1 2016 | share | Increase | +0.12% | 2 shares | -15K | $113.68 | 1.65K |