CHAI TRUST CO LLC – Vanguard Health Care Index Fund Transaction History
CHAI TRUST CO LLC portfolio value:
$9.43M
portfolio value
CHAI TRUST 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 | Increase | +17.38% | 6.24K shares | 974K | $223.7 | 42.18K |
| Q2 2022 | share | Increase | +7.50% | 2.50K shares | -41K | $235.5 | 35.94K |
| Q1 2022 | share | Increase | +8.00% | 2.47K shares | 258K | $254.38 | 33.43K |
| Q4 2021 | share | Increase | +9.14% | 2.59K shares | 1.23M | $267.51 | 30.95K |
| Q3 2021 | share | Increase | +9.02% | 2.34K shares | 580K | $247.16 | 28.36K |
| Q2 2021 | share | Increase | +11.73% | 2.73K shares | 1.10M | $246.25 | 26.01K |
| Q1 2021 | share | Increase | +8.20% | 1.76K shares | 512K | $227.29 | 23.28K |
| Q4 2020 | share | Increase | +5.71% | 1.16K shares | 662K | $221.68 | 21.52K |
| Q3 2020 | share | Increase | +26.34% | 4.24K shares | 1.04M | $201.34 | 20.35K |
| Q2 2020 | share | Increase | +78.03% | 7.06K shares | 1.60M | $189.54 | 16.11K |
| Q1 2020 | share | Increase | +308.85% | 6.83K shares | 1.07M | $162.77 | 9.05K |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 425K | $187.44 | 2.21K |