NORTHWEST INVESTMENT COUNSELORS, LLC – Vanguard Health Care Index Fund Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$58,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | 0.00% | 0 shares | -3K | $223.7 | 258 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $235.5 | 258 | |
| Q4 2021 | share | Increase | 0.00% | 258 shares | 69K | $267.51 | 258 |
| Q2 2021 | share | Decrease | -100.00% | -200 shares | -46K | $246.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 200 shares | 46K | $227.29 | 200 |
| Q4 2020 | share | Decrease | -100.00% | -200 shares | -41K | $221.68 | 0 |
| Q3 2020 | share | Increase | 0.00% | 200 shares | 41K | $201.34 | 200 |
| Q4 2019 | share | Decrease | -100.00% | -1.02K shares | -173K | $187.44 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.02K shares | 173K | $163.3 | 1.02K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -235K | $153.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $172.15 | 1.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $151.37 | 1.30K | |
| Q1 2018 | share | Decrease | -10.94% | -160 shares | -26K | $145.45 | 1.30K |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 226K | $145.68 | 1.46K |