WINCH ADVISORY SERVICES, LLC – Vanguard Health Care Index Fund Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$410,000
portfolio value
WINCH 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 | 0.00% | 0 shares | -22K | $223.7 | 1.83K | |
| Q2 2022 | share | Increase | +1.44% | 26 shares | -28K | $235.5 | 1.83K |
| Q1 2022 | share | Decrease | -9.28% | -185 shares | -71K | $254.38 | 1.80K |
| Q4 2021 | share | Increase | +1.48% | 29 shares | 46K | $267.51 | 1.99K |
| Q3 2021 | share | Increase | +0.20% | 4 shares | 1K | $247.16 | 1.96K |
| Q2 2021 | share | Increase | +86.49% | 909 shares | 244K | $246.25 | 1.96K |
| Q1 2021 | share | Increase | +99.43% | 524 shares | 122K | $227.29 | 1.05K |
| Q4 2020 | share | Increase | +0.19% | 1 shares | 11K | $221.68 | 527 |
| Q3 2020 | share | Decrease | -1.68% | -9 shares | 4K | $201.34 | 526 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $189.54 | 535 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $162.77 | 535 | |
| Q4 2019 | share | Decrease | -8.23% | -48 shares | 5K | $187.44 | 535 |
| Q3 2019 | share | Decrease | -4.27% | -26 shares | -8K | $163.3 | 583 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $168.76 | 609 | |
| Q1 2019 | share | Decrease | -1.14% | -7 shares | 6K | $166.24 | 609 |
| Q4 2018 | share | Decrease | -2.07% | -13 shares | -14K | $153.81 | 616 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $172.15 | 629 | |
| Q2 2018 | share | Decrease | -6.54% | -44 shares | -3K | $151.37 | 629 |
| Q1 2018 | share | Decrease | -97.89% | -31.21K shares | -4.81M | $145.45 | 673 |
| Q4 2017 | share | Increase | +3.59% | 1.10K shares | 227K | $145.68 | 31.88K |
| Q3 2017 | share | Decrease | -3.53% | -1.12K shares | -15K | $143.4 | 30.78K |
| Q2 2017 | share | Decrease | -2.54% | -830 shares | 191K | $138.3 | 31.91K |
| Q1 2017 | share | Increase | +8.16% | 2.47K shares | 675K | $128.91 | 32.74K |
| Q4 2016 | share | Increase | +5030.51% | 29.68K shares | 3.75M | $118.19 | 30.27K |
| Q3 2016 | share | Decrease | -80.92% | -2.50K shares | -326K | $123.39 | 590 |
| Q2 2016 | share | Increase | +1796.93% | 2.92K shares | 384K | $120.71 | 3.09K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $113.68 | 163 |