WATERS PARKERSON & CO., LLC – Vanguard Health Care Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$364,000
portfolio value
WATERS PARKERSON & CO., LLC 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 | -19K | $223.7 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $235.5 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $254.38 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $267.51 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $246.25 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $227.29 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $221.68 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $201.34 | 1.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $189.54 | 1.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $162.77 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $187.44 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $163.3 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $168.76 | 1.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $166.24 | 1.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $153.81 | 1.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $172.15 | 1.62K | |
| Q2 2018 | share | Increase | +8.33% | 125 shares | 29K | $151.37 | 1.62K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.45 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $145.68 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $143.4 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $138.3 | 1.5K | |
| Q1 2017 | share | Increase | 0.00% | 1.5K shares | 207K | $128.91 | 1.5K |