ASSET DEDICATION, LLC – Vanguard Health Care Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.72M
portfolio value
ASSET DEDICATION, 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 | +6.98% | 512 shares | 34K | $223.7 | 7.84K |
| Q2 2022 | share | Increase | +1809.11% | 6.94K shares | 1.59M | $235.5 | 7.33K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $254.38 | 384 | |
| Q4 2021 | share | Increase | +28.00% | 84 shares | 28K | $267.51 | 384 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 300 | |
| Q2 2021 | share | Increase | 0.00% | 300 shares | 74K | $246.25 | 300 |
| Q3 2020 | share | Decrease | -100.00% | -62 shares | -12K | $201.34 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $189.54 | 62 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $162.77 | 62 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $187.44 | 62 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $163.3 | 62 | |
| Q2 2019 | share | Decrease | -99.57% | -14.29K shares | -2.46M | $168.76 | 62 |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $166.24 | 14.35K | |
| Q4 2018 | share | Decrease | -0.92% | -134 shares | -308K | $153.81 | 14.35K |
| Q3 2018 | share | 0.00% | 0 shares | 306K | $172.15 | 14.48K | |
| Q2 2018 | share | Increase | +23269.35% | 14.42K shares | 2.29M | $151.37 | 14.48K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.45 | 62 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $145.68 | 62 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $143.4 | 62 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $138.3 | 62 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $128.91 | 62 | |
| Q4 2016 | share | Decrease | -99.63% | -16.66K shares | -2.21M | $118.19 | 62 |
| Q3 2016 | share | Increase | +4.30% | 689 shares | 129K | $123.39 | 16.72K |
| Q2 2016 | share | Increase | 0.00% | 16.03K shares | 2.09M | $120.71 | 16.03K |