LEDYARD NATIONAL BANK – Vanguard Health Care Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$234,000
portfolio value
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.04K shares | 234K | $223.7 | 1.04K |
| Q2 2022 | share | Decrease | -100.00% | -916 shares | -233K | $235.5 | 0 |
| Q1 2022 | share | Decrease | -16.35% | -179 shares | -59K | $254.38 | 916 |
| Q4 2021 | share | Decrease | -0.99% | -11 shares | 19K | $267.51 | 1.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 1.10K | |
| Q2 2021 | share | Increase | +6.04% | 63 shares | 34K | $246.25 | 1.10K |
| Q1 2021 | share | Decrease | -4.57% | -50 shares | -6K | $227.29 | 1.04K |
| Q4 2020 | share | Decrease | -22.37% | -315 shares | -42K | $221.68 | 1.09K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $201.34 | 1.40K | |
| Q2 2020 | share | Decrease | -28.46% | -560 shares | -56K | $189.54 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $162.77 | 1.96K | |
| Q4 2019 | share | Decrease | -1.20% | -24 shares | 43K | $187.44 | 1.96K |
| Q3 2019 | share | Decrease | -14.14% | -328 shares | -70K | $163.3 | 1.99K |
| Q2 2019 | share | Decrease | -4.13% | -100 shares | -13K | $168.76 | 2.32K |
| Q1 2019 | share | Decrease | -5.02% | -128 shares | 8K | $166.24 | 2.42K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $153.81 | 2.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $172.15 | 2.54K | |
| Q2 2018 | share | Decrease | -2.86% | -75 shares | 2K | $151.37 | 2.54K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.45 | 2.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $145.68 | 2.62K | |
| Q3 2017 | share | Increase | +1.94% | 50 shares | 20K | $143.4 | 2.62K |
| Q2 2017 | share | Decrease | -8.92% | -252 shares | -10K | $138.3 | 2.57K |
| Q1 2017 | share | Decrease | -3.42% | -100 shares | 18K | $128.91 | 2.82K |
| Q4 2016 | share | Decrease | -50.44% | -2.97K shares | -413K | $118.19 | 2.92K |
| Q3 2016 | share | Decrease | -22.41% | -1.70K shares | -209K | $123.39 | 5.90K |
| Q2 2016 | share | Decrease | -64.78% | -13.99K shares | -1.67M | $120.71 | 7.60K |
| Q1 2016 | share | Decrease | -18.36% | -4.85K shares | -852K | $113.68 | 21.59K |