ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Health Care Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$613,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -46.75% | -2.40K shares | -600K | $223.7 | 2.74K |
| Q2 2022 | share | Decrease | -90.00% | -46.34K shares | -97K | $235.5 | 5.14K |
| Q1 2022 | share | Increase | +815.87% | 45.86K shares | -188K | $254.38 | 51.49K |
| Q4 2021 | share | Decrease | -7.82% | -477 shares | -9K | $267.51 | 5.62K |
| Q3 2021 | share | Increase | +16.15% | 848 shares | 209K | $247.16 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $246.25 | 5.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $227.29 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $221.68 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $201.34 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $189.54 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $162.77 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $187.44 | 5.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $163.3 | 5.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $168.76 | 5.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $166.24 | 5.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $153.81 | 5.25K | |
| Q3 2018 | share | Increase | 0.00% | 5.25K shares | 947K | $172.15 | 5.25K |
| Q1 2018 | share | Decrease | -100.00% | -5.25K shares | -843K | $145.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.25K shares | 843K | $145.68 | 5.25K |