TRINITY LEGACY PARTNERS, LLC – Vanguard Health Care Index Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$3.29M
portfolio value
TRINITY LEGACY 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 | Decrease | -29.05% | -6.02K shares | -1.69M | $223.7 | 14.70K |
| Q2 2022 | share | Decrease | -2.28% | -483 shares | -410K | $235.5 | 20.72K |
| Q1 2022 | share | Decrease | -2.01% | -436 shares | -371K | $254.38 | 21.21K |
| Q4 2021 | share | Decrease | -1.91% | -422 shares | 312K | $267.51 | 21.64K |
| Q3 2021 | share | Increase | +2.49% | 537 shares | 62K | $247.16 | 22.07K |
| Q2 2021 | share | Decrease | -26.22% | -7.65K shares | -1.54M | $246.25 | 21.53K |
| Q1 2021 | share | Decrease | -6.95% | -2.18K shares | -78K | $227.29 | 29.18K |
| Q4 2020 | share | Decrease | -0.99% | -314 shares | 317K | $221.68 | 31.36K |
| Q3 2020 | share | Increase | +0.10% | 32 shares | 454K | $201.34 | 31.68K |
| Q2 2020 | share | Increase | +0.03% | 10 shares | 1.05M | $189.54 | 31.65K |
| Q1 2020 | share | Decrease | -4.09% | -1.34K shares | -1.19M | $162.77 | 31.64K |
| Q4 2019 | share | Decrease | -3.97% | -1.36K shares | 645K | $187.44 | 32.98K |
| Q3 2019 | share | Decrease | -5.31% | -1.92K shares | -490K | $163.3 | 34.35K |
| Q2 2019 | share | Decrease | -4.94% | -1.88K shares | -354K | $168.76 | 36.28K |
| Q1 2019 | share | Increase | +174.18% | 24.24K shares | 4.34M | $166.24 | 38.16K |
| Q4 2018 | share | Increase | 0.00% | 13.92K shares | 2.23M | $153.81 | 13.92K |