ALPS ADVISORS INC – Vanguard Health Care Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$10.60M
portfolio value
ALPS ADVISORS 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 | Decrease | -0.98% | -470 shares | -670K | $223.7 | 47.42K |
| Q2 2022 | share | Increase | 0.00% | 47.89K shares | 11.27M | $235.5 | 47.89K |
| Q3 2020 | share | Decrease | -100.00% | -67.53K shares | -13.01M | $201.34 | 0 |
| Q2 2020 | share | Decrease | -0.61% | -415 shares | 1.72M | $189.54 | 67.53K |
| Q1 2020 | share | Increase | +3.18% | 2.09K shares | -1.34M | $162.77 | 67.95K |
| Q4 2019 | share | Decrease | -7.78% | -5.55K shares | 653K | $187.44 | 65.85K |
| Q3 2019 | share | Increase | +1.64% | 1.15K shares | -247K | $163.3 | 71.41K |
| Q2 2019 | share | Decrease | -19.37% | -16.88K shares | -2.80M | $168.76 | 70.26K |
| Q1 2019 | share | Increase | +0.51% | 440 shares | 1.10M | $166.24 | 87.14K |
| Q4 2018 | share | Increase | 0.00% | 86.70K shares | 13.92M | $153.81 | 86.70K |