FAS WEALTH PARTNERS, INC. – Vanguard Health Care Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$565,000
portfolio value
FAS WEALTH PARTNERS, 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 | -30K | $223.7 | 2.52K | |
Q2 2022 | share | Decrease | -0.79% | -20 shares | -53K | $235.5 | 2.52K |
Q1 2022 | share | Increase | +0.12% | 3 shares | -30K | $254.38 | 2.54K |
Q4 2021 | share | Increase | +4.43% | 108 shares | 76K | $267.51 | 2.54K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 2.43K | |
Q2 2021 | share | Increase | +13.41% | 288 shares | 111K | $246.25 | 2.43K |
Q1 2021 | share | Increase | +0.09% | 2 shares | 11K | $227.29 | 2.14K |
Q4 2020 | share | Increase | +0.14% | 3 shares | 43K | $221.68 | 2.14K |
Q3 2020 | share | Increase | +0.14% | 3 shares | 25K | $201.34 | 2.14K |
Q2 2020 | share | Increase | +0.14% | 3 shares | 57K | $189.54 | 2.14K |
Q1 2020 | share | Increase | +17.29% | 315 shares | 6K | $162.77 | 2.13K |
Q4 2019 | share | Increase | +0.16% | 3 shares | 44K | $187.44 | 1.82K |
Q3 2019 | share | 0.00% | 0 shares | -11K | $163.3 | 1.81K | |
Q2 2019 | share | 0.00% | 0 shares | 2K | $168.76 | 1.81K | |
Q1 2019 | share | Decrease | -8.78% | -175 shares | -6K | $166.24 | 1.81K |
Q4 2018 | share | Increase | +9.62% | 175 shares | -8K | $153.81 | 1.99K |
Q3 2018 | share | 0.00% | 0 shares | 39K | $172.15 | 1.81K | |
Q2 2018 | share | Decrease | -0.93% | -17 shares | 7K | $151.37 | 1.81K |
Q1 2018 | share | Decrease | -12.99% | -274 shares | -43K | $145.45 | 1.83K |
Q4 2017 | share | 0.00% | 0 shares | 4K | $145.68 | 2.11K | |
Q3 2017 | share | 0.00% | 0 shares | 10K | $143.4 | 2.11K | |
Q2 2017 | share | Increase | 0.00% | 2.11K shares | 311K | $138.3 | 2.11K |