BISON WEALTH, LLC – Vanguard Health Care Index Fund Transaction History
BISON WEALTH, LLC portfolio value:
$208,000
portfolio value
BISON 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 | Decrease | -1.48% | -14 shares | -15K | $223.7 | 933 |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -18K | $235.5 | 947 |
| Q1 2022 | share | Decrease | -33.89% | -485 shares | -140K | $254.38 | 946 |
| Q4 2021 | share | Decrease | -52.62% | -1.58K shares | -365K | $267.51 | 1.43K |
| Q3 2021 | share | Decrease | -0.23% | -7 shares | -2K | $247.16 | 3.02K |
| Q2 2021 | share | Increase | +4.85% | 140 shares | 88K | $246.25 | 3.02K |
| Q1 2021 | share | Increase | +201.67% | 1.93K shares | 446K | $227.29 | 2.88K |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 19K | $221.68 | 957 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $201.34 | 956 | |
| Q2 2020 | share | Decrease | -1.75% | -17 shares | 22K | $189.54 | 956 |
| Q1 2020 | share | Decrease | -3.28% | -33 shares | -31K | $162.77 | 973 |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 193K | $187.44 | 1.00K |
| Q4 2018 | share | Decrease | -100.00% | -2.17K shares | -392K | $153.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $172.15 | 2.17K | |
| Q2 2018 | share | Decrease | -1.81% | -40 shares | 6K | $151.37 | 2.17K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.45 | 2.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $145.68 | 2.21K | |
| Q3 2017 | share | Decrease | -3.49% | -80 shares | -1K | $143.4 | 2.21K |
| Q2 2017 | share | Increase | +2.37% | 53 shares | 30K | $138.3 | 2.29K |
| Q1 2017 | share | Decrease | -8.88% | -218 shares | -3K | $128.91 | 2.23K |
| Q4 2016 | share | Increase | +31.27% | 585 shares | 62K | $118.19 | 2.45K |
| Q3 2016 | share | Decrease | -3.26% | -63 shares | -3K | $123.39 | 1.87K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $120.71 | 1.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $113.68 | 1.93K |