ADVISORY ALPHA, LLC – Vanguard Health Care Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$252,000
portfolio value
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.12K shares | 252K | $223.7 | 1.12K |
| Q4 2020 | share | Decrease | -100.00% | -552 shares | -115K | $221.68 | 0 |
| Q3 2020 | share | Increase | 0.00% | 552 shares | 115K | $201.34 | 552 |
| Q2 2020 | share | Decrease | -100.00% | -706 shares | -131.73K | $189.54 | 0 |
| Q1 2020 | share | Increase | +370.67% | 556 shares | 102.81K | $162.77 | 706 |
| Q4 2019 | share | 0.00% | 0 shares | 4.19K | $187.44 | 150 | |
| Q3 2019 | share | Increase | 0.00% | 150 shares | 24.72K | $163.3 | 150 |
| Q2 2019 | share | Decrease | -100.00% | -237 shares | -39.64K | $168.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 237 shares | 39.64K | $166.24 | 237 |
| Q4 2017 | share | Decrease | -100.00% | -15.94K shares | -2.41M | $145.68 | 0 |
| Q3 2017 | share | Increase | +1156.11% | 14.67K shares | 2.23M | $143.4 | 15.94K |
| Q2 2017 | share | Decrease | -92.08% | -14.75K shares | -2.02M | $138.3 | 1.26K |
| Q1 2017 | share | Increase | +16.50% | 2.26K shares | 370K | $128.91 | 16.01K |
| Q4 2016 | share | Increase | +111.44% | 7.24K shares | 974K | $118.19 | 13.75K |
| Q3 2016 | share | Decrease | -1.51% | -100 shares | 2K | $123.39 | 6.50K |
| Q2 2016 | share | Increase | +84.65% | 3.02K shares | 421K | $120.71 | 6.60K |
| Q1 2016 | share | Increase | +28.54% | 794 shares | 71K | $113.68 | 3.57K |