STELAC ADVISORY SERVICES LLC – Vanguard Health Care Index Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$1.83M
portfolio value
STELAC ADVISORY 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 | Increase | +2.11% | 170 shares | -56K | $223.7 | 8.21K |
| Q2 2022 | share | Decrease | -5.67% | -483 shares | -275K | $235.5 | 8.04K |
| Q1 2022 | share | Increase | +10.80% | 831 shares | 119K | $254.38 | 8.52K |
| Q4 2021 | share | Increase | +1.81% | 137 shares | 182K | $267.51 | 7.69K |
| Q3 2021 | share | Decrease | -15.89% | -1.42K shares | -353K | $247.16 | 7.55K |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $246.25 | 8.98K | |
| Q1 2021 | share | Decrease | -56.03% | -11.45K shares | -2.61M | $227.29 | 8.98K |
| Q4 2020 | share | Increase | +1.96% | 392 shares | 481K | $221.68 | 20.43K |
| Q3 2020 | share | Increase | +6.37% | 1.2K shares | 460K | $201.34 | 20.04K |
| Q2 2020 | share | Increase | +33.94% | 4.77K shares | 1.29M | $189.54 | 18.84K |
| Q1 2020 | share | Increase | 0.00% | 14.06K shares | 2.33M | $162.77 | 14.06K |