NORTHROCK PARTNERS, LLC – Vanguard Health Care Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$270,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.33% | 4 shares | -13K | $223.7 | 1.20K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $235.5 | 1.20K | |
| Q1 2022 | share | Decrease | -9.15% | -121 shares | -46K | $254.38 | 1.20K |
| Q4 2021 | share | Decrease | -0.38% | -5 shares | 24K | $267.51 | 1.32K |
| Q3 2021 | share | Increase | +0.38% | 5 shares | 1K | $247.16 | 1.32K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $246.25 | 1.32K | |
| Q1 2021 | share | Decrease | -8.57% | -124 shares | -21K | $227.29 | 1.32K |
| Q4 2020 | share | Decrease | -1.09% | -16 shares | 25K | $221.68 | 1.44K |
| Q3 2020 | share | Increase | +1.04% | 15 shares | 20K | $201.34 | 1.46K |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 39K | $189.54 | 1.44K |
| Q1 2020 | share | Decrease | -13.04% | -217 shares | -79K | $162.77 | 1.44K |
| Q4 2019 | share | Increase | +1.40% | 23 shares | 44K | $187.44 | 1.66K |
| Q3 2019 | share | Increase | 0.00% | 1.64K shares | 275K | $163.3 | 1.64K |