MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Health Care Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$3.12M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -5.73% | -794 shares | -145K | $223.7 | 13.05K |
| Q2 2022 | share | Decrease | -16.61% | -2.75K shares | -1.00M | $235.5 | 13.84K |
| Q1 2022 | share | Increase | +12.99% | 1.90K shares | 354K | $254.38 | 16.60K |
| Q4 2021 | share | Increase | +22.10% | 2.66K shares | 912K | $267.51 | 14.69K |
| Q3 2021 | share | Increase | +3.74% | 434 shares | 133K | $247.16 | 12.03K |
| Q2 2021 | share | Increase | +13.44% | 1.37K shares | 552K | $246.25 | 11.6K |
| Q1 2021 | share | Increase | +2.99% | 297 shares | 98K | $227.29 | 10.22K |
| Q4 2020 | share | Decrease | -2.38% | -242 shares | 177K | $221.68 | 9.92K |
| Q3 2020 | share | Decrease | -6.17% | -669 shares | -9K | $201.34 | 10.17K |
| Q2 2020 | share | Decrease | -31.86% | -5.06K shares | -600K | $189.54 | 10.84K |
| Q1 2020 | share | Increase | +45.04% | 4.94K shares | 551K | $162.77 | 15.90K |
| Q4 2019 | share | Decrease | -7.82% | -930 shares | 109K | $187.44 | 10.96K |
| Q3 2019 | share | Decrease | -70.07% | -27.85K shares | -4.92M | $163.3 | 11.89K |
| Q2 2019 | share | Increase | +8.94% | 3.26K shares | 620K | $168.76 | 39.75K |
| Q1 2019 | share | Increase | +14.66% | 4.66K shares | 1.18M | $166.24 | 36.49K |
| Q4 2018 | share | Increase | +31.02% | 7.53K shares | 729K | $153.81 | 31.83K |
| Q3 2018 | share | Increase | +18.49% | 3.79K shares | 1.12M | $172.15 | 24.29K |
| Q2 2018 | share | Increase | 0.00% | 20.50K shares | 3.26M | $151.37 | 20.50K |
| Q1 2016 | share | Decrease | -100.00% | -25.07K shares | -3.33M | $113.68 | 0 |