ADVISER INVESTMENTS LLC – Vanguard Health Care Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$3.70M
portfolio value
ADVISER INVESTMENTS 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 | -3.70% | -637 shares | -346K | $223.7 | 16.56K |
| Q2 2022 | share | Increase | +13.18% | 2.00K shares | 185K | $235.5 | 17.19K |
| Q1 2022 | share | Increase | +26.63% | 3.19K shares | 668K | $254.38 | 15.19K |
| Q4 2021 | share | Increase | +0.86% | 102 shares | 257K | $267.51 | 11.99K |
| Q3 2021 | share | Increase | +1.65% | 193 shares | 48K | $247.16 | 11.89K |
| Q2 2021 | share | Increase | +3.21% | 364 shares | 298K | $246.25 | 11.70K |
| Q1 2021 | share | Decrease | -54.59% | -13.63K shares | -2.99M | $227.29 | 11.34K |
| Q4 2020 | share | Increase | +120.06% | 13.62K shares | 3.27M | $221.68 | 24.97K |
| Q3 2020 | share | Increase | +1.91% | 213 shares | 170K | $201.34 | 11.34K |
| Q2 2020 | share | Increase | +1.31% | 144 shares | 319K | $189.54 | 11.13K |
| Q1 2020 | share | Decrease | -26.94% | -4.05K shares | -1.05M | $162.77 | 10.99K |
| Q4 2019 | share | Decrease | -0.67% | -102 shares | 345K | $187.44 | 15.04K |
| Q3 2019 | share | Decrease | -0.46% | -70 shares | -107K | $163.3 | 15.14K |
| Q2 2019 | share | Decrease | -1.26% | -194 shares | -11K | $168.76 | 15.21K |
| Q1 2019 | share | Increase | +3.76% | 558 shares | 273K | $166.24 | 15.41K |
| Q4 2018 | share | Increase | +586.05% | 12.68K shares | 1.99M | $153.81 | 14.85K |
| Q3 2018 | share | Decrease | -7.00% | -163 shares | 20K | $172.15 | 2.16K |
| Q2 2018 | share | Increase | +49.52% | 771 shares | 132K | $151.37 | 2.32K |
| Q1 2018 | share | Decrease | -3.89% | -63 shares | -11K | $145.45 | 1.55K |
| Q4 2017 | share | Decrease | -33.82% | -828 shares | -123K | $145.68 | 1.62K |
| Q3 2017 | share | Increase | +0.20% | 5 shares | 13K | $143.4 | 2.44K |
| Q2 2017 | share | Decrease | -0.53% | -13 shares | 22K | $138.3 | 2.44K |
| Q1 2017 | share | Increase | +23.85% | 473 shares | 87K | $128.91 | 2.45K |
| Q4 2016 | share | Increase | 0.00% | 1.98K shares | 251K | $118.19 | 1.98K |