WBH ADVISORY INC – Vanguard Health Care Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$17.48M
portfolio value
WBH ADVISORY INC 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 | +1.08% | 834 shares | -1.11M | $223.7 | 78.15K |
| Q2 2022 | share | Decrease | -1.78% | -1.40K shares | -725K | $235.5 | 77.32K |
| Q1 2022 | share | Decrease | -0.03% | -22 shares | -1.65M | $254.38 | 78.72K |
| Q4 2021 | share | Increase | +1.34% | 1.03K shares | 1.77M | $267.51 | 78.75K |
| Q3 2021 | share | Increase | +2.91% | 2.2K shares | 66K | $247.16 | 77.71K |
| Q2 2021 | share | Decrease | -0.69% | -527 shares | 1.74M | $246.25 | 75.51K |
| Q1 2021 | share | Decrease | -3.50% | -2.76K shares | -1.17M | $227.29 | 76.03K |
| Q4 2020 | share | Decrease | -3.24% | -2.63K shares | 1.95M | $221.68 | 78.79K |
| Q3 2020 | share | Decrease | -1.30% | -1.07K shares | 718K | $201.34 | 81.43K |
| Q2 2020 | share | Decrease | -7.33% | -6.53K shares | 1.10M | $189.54 | 82.51K |
| Q1 2020 | share | Decrease | -1.24% | -1.11K shares | -2.49M | $162.77 | 89.04K |
| Q4 2019 | share | Increase | 0.00% | 90.16K shares | 17.28M | $187.44 | 90.16K |
| Q3 2019 | share | Decrease | -2.89% | -2.71K shares | -1.04M | $163.3 | 91.22K |
| Q2 2019 | share | Decrease | -2.50% | -2.40K shares | -278K | $168.76 | 93.94K |
| Q1 2019 | share | Decrease | -1.07% | -1.04K shares | 977K | $166.24 | 96.35K |
| Q4 2018 | share | Decrease | -1.22% | -1.20K shares | -2.14M | $153.81 | 97.39K |
| Q3 2018 | share | Decrease | -1.60% | -1.60K shares | 1.84M | $172.15 | 98.6K |
| Q2 2018 | share | Increase | +0.11% | 108 shares | 579K | $151.37 | 100.20K |
| Q1 2018 | share | Decrease | -0.58% | -587 shares | -151K | $145.45 | 100.09K |
| Q4 2017 | share | Decrease | -1.87% | -1.91K shares | -105K | $145.68 | 100.68K |
| Q3 2017 | share | Decrease | -0.92% | -954 shares | 363K | $143.4 | 102.6K |
| Q2 2017 | share | Decrease | -0.10% | -100 shares | 975K | $138.3 | 103.55K |
| Q1 2017 | share | Increase | +8.04% | 7.71K shares | 2.12M | $128.91 | 103.65K |
| Q4 2016 | share | Decrease | -1.35% | -1.31K shares | -762K | $118.19 | 95.93K |
| Q3 2016 | share | Decrease | -0.23% | -226 shares | 204K | $123.39 | 97.25K |
| Q2 2016 | share | Decrease | -2.40% | -2.39K shares | 406K | $120.71 | 97.48K |
| Q1 2016 | share | Increase | +0.38% | 378 shares | -907K | $113.68 | 99.87K |