RATHBONES GROUP PLC – Vanguard Health Care Index Fund Transaction History
RATHBONES GROUP PLC portfolio value:
$923,000
portfolio value
RATHBONES GROUP PLC 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 | +0.88% | 36 shares | -40K | $223.7 | 4.12K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $235.5 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $254.38 | 4.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $267.51 | 4.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 4.08K | |
| Q2 2021 | share | Decrease | -3.04% | -128 shares | 46K | $246.25 | 4.08K |
| Q1 2021 | share | Increase | +7.72% | 302 shares | 88K | $227.29 | 4.21K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $221.68 | 3.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $201.34 | 3.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $189.54 | 3.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $162.77 | 3.91K | |
| Q4 2019 | share | Increase | +1.56% | 60 shares | 104K | $187.44 | 3.91K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $163.3 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $168.76 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $166.24 | 3.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $153.81 | 3.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $172.15 | 3.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $151.37 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.45 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $145.68 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $143.4 | 3.85K | |
| Q2 2017 | share | Increase | 0.00% | 3.85K shares | 568K | $138.3 | 3.85K |