BIGSUR WEALTH MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$831,000
portfolio value
BIGSUR 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 | Decrease | -11.48% | -480 shares | -153K | $223.7 | 3.7K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $235.5 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $254.38 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $267.51 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $247.16 | 4.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $246.25 | 4.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $227.29 | 4.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $221.68 | 4.18K | |
| Q3 2020 | share | Decrease | -5.22% | -230 shares | 3K | $201.34 | 4.18K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $189.54 | 4.41K | |
| Q1 2020 | share | Increase | +120.50% | 2.41K shares | 349K | $162.77 | 4.41K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $187.44 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $163.3 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $168.76 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 345K | $166.24 | 2K |