BRIGHTON JONES LLC – Vanguard Health Care Index Fund Transaction History
BRIGHTON JONES LLC portfolio value:
$1.26M
portfolio value
BRIGHTON JONES 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 | +3.37% | 184 shares | -23K | $223.7 | 5.64K |
Q2 2022 | share | Increase | +0.96% | 52 shares | -90K | $235.5 | 5.45K |
Q1 2022 | share | Increase | +0.22% | 12 shares | -62K | $254.38 | 5.40K |
Q4 2021 | share | Increase | +179.00% | 3.46K shares | 959K | $267.51 | 5.39K |
Q3 2021 | share | Increase | +15.96% | 266 shares | 66K | $247.16 | 1.93K |
Q2 2021 | share | Increase | +0.06% | 1 shares | 31K | $246.25 | 1.66K |
Q1 2021 | share | Decrease | -5.72% | -101 shares | -14K | $227.29 | 1.66K |
Q4 2020 | share | Decrease | -0.39% | -7 shares | 33K | $221.68 | 1.76K |
Q3 2020 | share | Increase | +2.19% | 38 shares | 27K | $201.34 | 1.77K |
Q2 2020 | share | Decrease | -31.19% | -787 shares | -84K | $189.54 | 1.73K |
Q1 2020 | share | Increase | +0.12% | 3 shares | -64K | $162.77 | 2.52K |
Q4 2019 | share | Increase | +12.25% | 275 shares | 107K | $187.44 | 2.52K |
Q3 2019 | share | Increase | +34.75% | 579 shares | 86K | $163.3 | 2.24K |
Q2 2019 | share | Increase | +0.06% | 1 shares | 3K | $168.76 | 1.66K |
Q1 2019 | share | Increase | +0.06% | 1 shares | 20K | $166.24 | 1.66K |
Q4 2018 | share | Decrease | -5.67% | -100 shares | -51K | $153.81 | 1.66K |
Q3 2018 | share | Increase | +0.06% | 1 shares | 37K | $172.15 | 1.76K |
Q2 2018 | share | Increase | +7.17% | 118 shares | 29K | $151.37 | 1.76K |
Q1 2018 | share | Increase | +8.08% | 123 shares | 17K | $145.45 | 1.64K |
Q4 2017 | share | Increase | +0.07% | 1 shares | 3K | $145.68 | 1.52K |
Q3 2017 | share | Increase | 0.00% | 1.52K shares | 232K | $143.4 | 1.52K |