WESCAP MANAGEMENT GROUP, INC. – Vanguard Health Care Index Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$3.80M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | +1.66% | 278 shares | -135K | $223.7 | 17.01K |
| Q2 2022 | share | Increase | +1.43% | 236 shares | -256K | $235.5 | 16.73K |
| Q1 2022 | share | Decrease | -0.92% | -153 shares | -239K | $254.38 | 16.49K |
| Q4 2021 | share | Decrease | -1.33% | -225 shares | 264K | $267.51 | 16.65K |
| Q3 2021 | share | Decrease | -2.42% | -418 shares | -102K | $247.16 | 16.87K |
| Q2 2021 | share | Decrease | -6.05% | -1.11K shares | 63K | $246.25 | 17.29K |
| Q1 2021 | share | Decrease | -1.75% | -328 shares | 19K | $227.29 | 18.40K |
| Q4 2020 | share | Decrease | -11.04% | -2.32K shares | -105K | $221.68 | 18.73K |
| Q3 2020 | share | Decrease | -6.47% | -1.45K shares | -42K | $201.34 | 21.06K |
| Q2 2020 | share | Decrease | -3.33% | -776 shares | 470K | $189.54 | 22.51K |
| Q1 2020 | share | Increase | +37.67% | 6.37K shares | 624K | $162.77 | 23.29K |
| Q4 2019 | share | Decrease | -1.83% | -316 shares | 354K | $187.44 | 16.92K |
| Q3 2019 | share | Decrease | -9.74% | -1.85K shares | -431K | $163.3 | 17.23K |
| Q2 2019 | share | Decrease | -0.32% | -61 shares | 17K | $168.76 | 19.09K |
| Q1 2019 | share | Decrease | -0.69% | -134 shares | 207K | $166.24 | 19.15K |
| Q4 2018 | share | Decrease | -7.32% | -1.52K shares | -658K | $153.81 | 19.29K |
| Q3 2018 | share | Decrease | -9.87% | -2.27K shares | 81K | $172.15 | 20.81K |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $151.37 | 23.09K | |
| Q1 2018 | share | Decrease | -1.95% | -460 shares | -85K | $145.45 | 23.09K |
| Q4 2017 | share | Decrease | -1.38% | -329 shares | -7K | $145.68 | 23.55K |
| Q3 2017 | share | Decrease | -0.11% | -26 shares | 114K | $143.4 | 23.88K |
| Q2 2017 | share | Decrease | -1.09% | -263 shares | 192K | $138.3 | 23.90K |
| Q1 2017 | share | Decrease | -5.20% | -1.32K shares | 99K | $128.91 | 24.17K |
| Q4 2016 | share | Decrease | -1.51% | -390 shares | -208K | $118.19 | 25.49K |
| Q3 2016 | share | Decrease | -0.41% | -107 shares | 48K | $123.39 | 25.88K |
| Q2 2016 | share | Decrease | -1.87% | -495 shares | 126K | $120.71 | 25.99K |
| Q1 2016 | share | Increase | 0.00% | 26.48K shares | 3.26M | $113.68 | 26.48K |