TITLEIST ASSET MANAGEMENT, LTD. – Vanguard Health Care Index Fund Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$2.40M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -2.97% | -330 shares | -204K | $223.7 | 10.76K |
| Q2 2022 | share | Decrease | -2.20% | -250 shares | -273K | $235.5 | 11.09K |
| Q1 2022 | share | Increase | +2.62% | 290 shares | -60K | $254.38 | 11.34K |
| Q4 2021 | share | Increase | 0.00% | 11.05K shares | 2.94M | $267.51 | 11.05K |