PHILADELPHIA TRUST CO – Vanguard Health Care Index Fund Transaction History
PHILADELPHIA TRUST CO portfolio value:
$934,000
portfolio value
PHILADELPHIA TRUST 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 | -49K | $223.7 | 4.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $235.5 | 4.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $254.38 | 4.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $267.51 | 4.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 4.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $246.25 | 4.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $227.29 | 4.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $221.68 | 4.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $201.34 | 4.17K | |
| Q2 2020 | share | Increase | 0.00% | 4.17K shares | 804K | $189.54 | 4.17K |