CREATIVE PLANNING – Vanguard Health Care Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$14.11M
portfolio value
CREATIVE PLANNING 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 | -0.81% | -516 shares | -866K | $223.7 | 63.07K |
| Q2 2022 | share | Increase | +10.07% | 5.81K shares | 280K | $235.5 | 63.59K |
| Q1 2022 | share | Increase | +20.89% | 9.98K shares | 1.96M | $254.38 | 57.77K |
| Q4 2021 | share | Increase | +3.02% | 1.40K shares | 1.26M | $267.51 | 47.79K |
| Q3 2021 | share | Decrease | -7.86% | -3.95K shares | -976K | $247.16 | 46.38K |
| Q2 2021 | share | Increase | +3.16% | 1.54K shares | 1.27M | $246.25 | 50.34K |
| Q1 2021 | share | Increase | +8.98% | 4.02K shares | 1.14M | $227.29 | 48.80K |
| Q4 2020 | share | Increase | +2.50% | 1.09K shares | 1.10M | $221.68 | 44.78K |
| Q3 2020 | share | Increase | +44.47% | 13.44K shares | 3.08M | $201.34 | 43.68K |
| Q2 2020 | share | Decrease | -3.76% | -1.18K shares | 607K | $189.54 | 30.24K |
| Q1 2020 | share | Increase | +6.34% | 1.87K shares | -447K | $162.77 | 31.42K |
| Q4 2019 | share | Decrease | -1.90% | -571 shares | 616K | $187.44 | 29.54K |
| Q3 2019 | share | Increase | +0.93% | 279 shares | -141K | $163.3 | 30.12K |
| Q2 2019 | share | Decrease | -0.22% | -65 shares | 33K | $168.76 | 29.84K |
| Q1 2019 | share | Decrease | -3.37% | -1.04K shares | 188K | $166.24 | 29.90K |
| Q4 2018 | share | Increase | +7.84% | 2.24K shares | -208K | $153.81 | 30.94K |
| Q3 2018 | share | Decrease | -2.25% | -660 shares | 506K | $172.15 | 28.7K |
| Q2 2018 | share | Increase | +4.45% | 1.25K shares | 356K | $151.37 | 29.36K |
| Q1 2018 | share | Increase | +14.22% | 3.5K shares | 523K | $145.45 | 28.11K |
| Q4 2017 | share | Increase | +5.21% | 1.21K shares | 231K | $145.68 | 24.61K |
| Q3 2017 | share | Decrease | -6.33% | -1.58K shares | -119K | $143.4 | 23.39K |
| Q2 2017 | share | Increase | +85.20% | 11.48K shares | 1.82M | $138.3 | 24.97K |
| Q1 2017 | share | Increase | +8.32% | 1.03K shares | 280K | $128.91 | 13.48K |
| Q4 2016 | share | Increase | +4.18% | 500 shares | -10K | $118.19 | 12.44K |
| Q3 2016 | share | Decrease | -11.67% | -1.57K shares | -177K | $123.39 | 11.94K |
| Q2 2016 | share | Decrease | -9.59% | -1.43K shares | -80K | $120.71 | 13.52K |
| Q1 2016 | share | Decrease | -16.17% | -2.88K shares | -526K | $113.68 | 14.96K |