ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$171,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -9K | $223.7 | 764 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $235.5 | 764 | |
| Q4 2021 | share | Decrease | -13.57% | -120 shares | -14K | $267.51 | 764 |
| Q3 2021 | share | Decrease | -2.75% | -25 shares | -7K | $247.16 | 884 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $246.25 | 909 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $227.29 | 909 | |
| Q4 2020 | share | Decrease | -5.21% | -50 shares | 7K | $221.68 | 909 |
| Q3 2020 | share | Decrease | -3.03% | -30 shares | 5K | $201.34 | 959 |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $189.54 | 989 | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $162.77 | 989 | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $187.44 | 989 | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $163.3 | 989 | |
| Q2 2019 | share | Increase | +7.27% | 67 shares | 13K | $168.76 | 989 |
| Q1 2019 | share | Increase | +280.99% | 680 shares | 120K | $166.24 | 922 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $153.81 | 242 | |
| Q3 2018 | share | Decrease | -76.75% | -799 shares | -122K | $172.15 | 242 |
| Q2 2018 | share | Increase | +29.96% | 240 shares | 43K | $151.37 | 1.04K |
| Q1 2018 | share | Increase | +114.17% | 427 shares | 65K | $145.45 | 801 |
| Q4 2017 | share | Increase | +18.73% | 59 shares | 10K | $145.68 | 374 |
| Q3 2017 | share | Increase | +81.03% | 141 shares | 22K | $143.4 | 315 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $138.3 | 174 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $128.91 | 174 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $118.19 | 174 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $123.39 | 174 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $120.71 | 174 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $113.68 | 174 |