WHARTON BUSINESS GROUP, LLC – Vanguard Health Care Index Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$1.39M
portfolio value
WHARTON BUSINESS GROUP, 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 | +1.13% | 70 shares | -57K | $223.7 | 6.24K |
| Q2 2022 | share | Decrease | -0.32% | -20 shares | -122K | $235.5 | 6.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $254.38 | 6.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $267.51 | 6.72K | |
| Q3 2021 | share | Decrease | -1.61% | -110 shares | -27K | $247.16 | 6.72K |
| Q2 2021 | share | Decrease | -0.29% | -20 shares | 121K | $246.25 | 6.83K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $227.29 | 6.85K | |
| Q4 2020 | share | Decrease | -6.35% | -465 shares | 40K | $221.68 | 6.85K |
| Q3 2020 | share | Decrease | -20.42% | -1.87K shares | -279K | $201.34 | 7.31K |
| Q2 2020 | share | Decrease | -1.39% | -130 shares | 223K | $189.54 | 9.19K |
| Q1 2020 | share | Decrease | -0.46% | -43 shares | -247K | $162.77 | 9.32K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $187.44 | 9.36K | |
| Q3 2019 | share | Decrease | -1.42% | -135 shares | -82K | $163.3 | 9.36K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $168.76 | 9.50K | |
| Q1 2019 | share | Increase | +0.32% | 30 shares | 117K | $166.24 | 9.50K |
| Q4 2018 | share | Decrease | -38.01% | -5.80K shares | -1.23M | $153.81 | 9.47K |
| Q3 2018 | share | Decrease | -0.76% | -117 shares | 307K | $172.15 | 15.28K |
| Q2 2018 | share | Decrease | -1.06% | -165 shares | 60K | $151.37 | 15.4K |
| Q1 2018 | share | Decrease | -29.33% | -6.46K shares | -977K | $145.45 | 15.56K |
| Q4 2017 | share | Increase | +0.17% | 38 shares | 19K | $145.68 | 22.02K |
| Q3 2017 | share | Decrease | -3.13% | -711 shares | 3K | $143.4 | 21.98K |
| Q2 2017 | share | Decrease | -0.31% | -70 shares | 208K | $138.3 | 22.69K |
| Q1 2017 | share | Decrease | -1.79% | -415 shares | 198K | $128.91 | 22.76K |
| Q4 2016 | share | Decrease | -0.19% | -45 shares | -148K | $118.19 | 23.18K |
| Q3 2016 | share | Decrease | -6.31% | -1.56K shares | -148K | $123.39 | 23.22K |
| Q2 2016 | share | Decrease | -21.78% | -6.90K shares | -673K | $120.71 | 24.79K |
| Q1 2016 | share | Decrease | -0.41% | -132 shares | -322K | $113.68 | 31.69K |