CONCORDE ASSET MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
CONCORDE ASSET MANAGEMENT, 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 | +0.16% | 8 shares | -59K | $223.7 | 5.11K |
| Q2 2022 | share | Decrease | -0.93% | -48 shares | -109K | $235.5 | 5.10K |
| Q1 2022 | share | Decrease | -5.05% | -274 shares | -135K | $254.38 | 5.15K |
| Q4 2021 | share | Increase | +31.25% | 1.29K shares | 425K | $267.51 | 5.43K |
| Q3 2021 | share | Decrease | -5.93% | -261 shares | -65K | $247.16 | 4.13K |
| Q2 2021 | share | Decrease | -24.46% | -1.42K shares | -245K | $246.25 | 4.39K |
| Q1 2021 | share | Increase | 0.00% | 5.82K shares | 1.33M | $227.29 | 5.82K |
| Q4 2020 | share | Decrease | -100.00% | -7.39K shares | -1.50M | $221.68 | 0 |
| Q3 2020 | share | Increase | +0.30% | 22 shares | 88K | $201.34 | 7.39K |
| Q2 2020 | share | Decrease | -1.03% | -77 shares | 183K | $189.54 | 7.37K |
| Q1 2020 | share | Increase | +1.20% | 88 shares | -174K | $162.77 | 7.45K |
| Q4 2019 | share | Increase | +19.38% | 1.19K shares | 378K | $187.44 | 7.36K |
| Q3 2019 | share | Decrease | -0.85% | -53 shares | -48K | $163.3 | 6.16K |
| Q2 2019 | share | Increase | +79.66% | 2.75K shares | 485K | $168.76 | 6.22K |
| Q1 2019 | share | Increase | +81.54% | 1.55K shares | 291K | $166.24 | 3.46K |
| Q4 2018 | share | Increase | +3.64% | 67 shares | -26K | $153.81 | 1.90K |
| Q3 2018 | share | Increase | +4.37% | 77 shares | 51K | $172.15 | 1.84K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $151.37 | 1.76K | |
| Q1 2018 | share | Increase | +0.23% | 4 shares | 2K | $145.45 | 1.76K |
| Q4 2017 | share | Decrease | -49.99% | -1.75K shares | -265K | $145.68 | 1.75K |
| Q3 2017 | share | Increase | +99.26% | 1.75K shares | 276K | $143.4 | 3.51K |
| Q2 2017 | share | Increase | 0.00% | 1.76K shares | 260K | $138.3 | 1.76K |
| Q1 2017 | share | Decrease | -100.00% | -1.78K shares | -227K | $128.91 | 0 |
| Q4 2016 | share | Decrease | -15.79% | -335 shares | -55K | $118.19 | 1.78K |
| Q3 2016 | share | Increase | +25.79% | 435 shares | 62K | $123.39 | 2.12K |
| Q2 2016 | share | Increase | 0.00% | 1.68K shares | 220K | $120.71 | 1.68K |