KOSHINSKI ASSET MANAGEMENT, INC. – Vanguard Health Care Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$6.52M
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | Increase | +8.51% | 418 shares | 5.36M | $223.7 | 5.33K |
| Q2 2022 | share | Increase | +1.61% | 78 shares | -73.26K | $235.5 | 4.91K |
| Q1 2022 | share | Increase | +0.81% | 39 shares | -47.86K | $254.38 | 4.83K |
| Q4 2021 | share | Increase | +6.29% | 284 shares | 162.75K | $267.51 | 4.79K |
| Q3 2021 | share | Increase | +46.24% | 1.42K shares | 352.37K | $247.16 | 4.51K |
| Q2 2021 | share | Decrease | -27.27% | -1.15K shares | -208K | $246.25 | 3.08K |
| Q1 2021 | share | Increase | +29.24% | 960 shares | 236K | $227.29 | 4.24K |
| Q4 2020 | share | Decrease | -0.09% | -3 shares | 37K | $221.68 | 3.28K |
| Q3 2020 | share | Decrease | -0.81% | -27 shares | 60K | $201.34 | 3.28K |
| Q2 2020 | share | Increase | +0.45% | 15 shares | 90K | $189.54 | 3.31K |
| Q1 2020 | share | Increase | +0.49% | 16 shares | -80K | $162.77 | 3.29K |
| Q4 2019 | share | Increase | 0.00% | 3.28K shares | 628K | $187.44 | 3.28K |
| Q2 2019 | share | Decrease | -100.00% | -2.41K shares | -417K | $168.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.41K shares | 417K | $166.24 | 2.41K |
| Q4 2018 | share | Decrease | -100.00% | -4.59K shares | -842K | $153.81 | 0 |
| Q3 2018 | share | Increase | +156.16% | 2.80K shares | 556K | $172.15 | 4.59K |
| Q2 2018 | share | Increase | +9.38% | 154 shares | 34K | $151.37 | 1.79K |
| Q1 2018 | share | Increase | 0.00% | 1.64K shares | 252K | $145.45 | 1.64K |