WALDRON PRIVATE WEALTH LLC – Vanguard Health Care Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.17M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +0.04% | 2 shares | -57K | $223.7 | 5.25K |
| Q2 2022 | share | Increase | +10.59% | 503 shares | 28K | $235.5 | 5.25K |
| Q1 2022 | share | Increase | +1.32% | 62 shares | -40K | $254.38 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $267.51 | 4.68K | |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 4K | $247.16 | 4.68K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $246.25 | 4.68K | |
| Q1 2021 | share | Increase | +0.09% | 4 shares | 25K | $227.29 | 4.68K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 92K | $221.68 | 4.68K |
| Q3 2020 | share | Increase | +0.52% | 24 shares | 58K | $201.34 | 4.68K |
| Q2 2020 | share | Increase | +1.79% | 82 shares | 137K | $189.54 | 4.65K |
| Q1 2020 | share | Increase | 0.00% | 4.57K shares | 760K | $162.77 | 4.57K |