GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Health Care Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$437,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -23K | $223.7 | 1.95K | |
| Q2 2022 | share | Increase | +3.55% | 67 shares | -20K | $235.5 | 1.95K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $254.38 | 1.88K | |
| Q4 2021 | share | Decrease | -2.08% | -40 shares | 26K | $267.51 | 1.88K |
| Q3 2021 | share | Increase | +0.63% | 12 shares | 3K | $247.16 | 1.92K |
| Q2 2021 | share | Decrease | -2.84% | -56 shares | 22K | $246.25 | 1.91K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $227.29 | 1.97K | |
| Q4 2020 | share | Increase | +4.56% | 86 shares | 57K | $221.68 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $201.34 | 1.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $189.54 | 1.88K | |
| Q1 2020 | share | Increase | +3.29% | 60 shares | -37K | $162.77 | 1.88K |
| Q4 2019 | share | Increase | +1.28% | 23 shares | 48K | $187.44 | 1.82K |
| Q3 2019 | share | Increase | 0.00% | 1.80K shares | 302K | $163.3 | 1.80K |
| Q2 2019 | share | Decrease | -100.00% | -1.70K shares | -294K | $168.76 | 0 |
| Q1 2019 | share | Increase | +2.10% | 35 shares | 26K | $166.24 | 1.70K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $153.81 | 1.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $172.15 | 1.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $151.37 | 1.67K | |
| Q1 2018 | share | Increase | +1.27% | 21 shares | 2K | $145.45 | 1.67K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $145.68 | 1.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $143.4 | 1.64K | |
| Q2 2017 | share | Increase | +1.04% | 17 shares | 18K | $138.3 | 1.64K |
| Q1 2017 | share | Decrease | -4.90% | -84 shares | 7K | $128.91 | 1.63K |
| Q4 2016 | share | Increase | 0.00% | 1.71K shares | 218K | $118.19 | 1.71K |