GREYTOWN ADVISORS INC. – Vanguard Health Care Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$3.22M
portfolio value
GREYTOWN ADVISORS 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 | Decrease | -1.33% | -193 shares | -204K | $223.7 | 14.35K |
| Q2 2022 | share | Decrease | -0.89% | -130 shares | -307K | $235.5 | 14.54K |
| Q1 2022 | share | Decrease | -4.22% | -647 shares | -349K | $254.38 | 14.67K |
| Q4 2021 | share | Increase | +2.23% | 334 shares | 365K | $267.51 | 15.32K |
| Q3 2021 | share | Increase | +0.74% | 110 shares | 40K | $247.16 | 14.98K |
| Q2 2021 | share | Decrease | -7.06% | -1.13K shares | 15K | $246.25 | 14.87K |
| Q1 2021 | share | Increase | +9.37% | 1.37K shares | 387K | $227.29 | 16.00K |
| Q4 2020 | share | Increase | +22.14% | 2.65K shares | 830K | $221.68 | 14.63K |
| Q3 2020 | share | Increase | +1.45% | 171 shares | 169K | $201.34 | 11.98K |
| Q2 2020 | share | Decrease | -22.90% | -3.50K shares | -269K | $189.54 | 11.81K |
| Q1 2020 | share | Increase | +11.72% | 1.60K shares | -85K | $162.77 | 15.32K |
| Q4 2019 | share | Decrease | -8.17% | -1.22K shares | 116K | $187.44 | 13.71K |
| Q3 2019 | share | Decrease | -2.38% | -364 shares | -147K | $163.3 | 14.93K |
| Q2 2019 | share | Increase | +1.20% | 181 shares | 53K | $168.76 | 15.30K |
| Q1 2019 | share | Decrease | -16.94% | -3.08K shares | -315K | $166.24 | 15.12K |
| Q4 2018 | share | Increase | +5.84% | 1.00K shares | -180K | $153.81 | 18.20K |
| Q3 2018 | share | Decrease | -38.57% | -10.79K shares | -1.36M | $172.15 | 17.19K |
| Q2 2018 | share | Increase | +7.32% | 1.91K shares | 457K | $151.37 | 27.99K |
| Q1 2018 | share | Increase | +3.90% | 979 shares | 140K | $145.45 | 26.08K |
| Q4 2017 | share | Decrease | -3.85% | -1.00K shares | -115K | $145.68 | 25.10K |
| Q3 2017 | share | Increase | +46.83% | 8.32K shares | 1.35M | $143.4 | 26.11K |
| Q2 2017 | share | Increase | +4.61% | 783 shares | 287K | $138.3 | 17.78K |
| Q1 2017 | share | Increase | +38.98% | 4.76K shares | 792K | $128.91 | 17.00K |
| Q4 2016 | share | Increase | 0.00% | 12.23K shares | 1.55M | $118.19 | 12.23K |