IHT WEALTH MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.49% | 10.47K shares | 732K | $74.44 | 27.50K |
| Q2 2022 | share | Decrease | -1.43% | -247 shares | -299K | $77.19 | 17.03K |
| Q1 2022 | share | Decrease | -33.70% | -8.78K shares | -903K | $93.39 | 17.27K |
| Q4 2021 | share | Decrease | -22.68% | -7.64K shares | -606K | $96.67 | 26.06K |
| Q3 2021 | share | Decrease | -12.07% | -4.62K shares | -344K | $92.65 | 33.70K |
| Q2 2021 | share | Decrease | -0.91% | -351 shares | 198K | $89.93 | 38.33K |
| Q1 2021 | share | Decrease | -0.72% | -280 shares | 431K | $83.67 | 38.68K |
| Q4 2020 | share | Decrease | -3.65% | -1.47K shares | 472K | $71.81 | 38.96K |
| Q3 2020 | share | Increase | +5.43% | 2.08K shares | 172K | $57.28 | 40.44K |
| Q2 2020 | share | Decrease | -0.29% | -110 shares | 243K | $55.68 | 38.35K |
| Q1 2020 | share | Decrease | -38.32% | -23.90K shares | -2.80M | $49.02 | 38.46K |
| Q4 2019 | share | Increase | +16.14% | 8.66K shares | 999K | $73.27 | 62.37K |
| Q3 2019 | share | Increase | +11.81% | 5.67K shares | 444K | $66.83 | 53.70K |
| Q2 2019 | share | Increase | +3.32% | 1.54K shares | 315K | $65.46 | 48.03K |
| Q1 2019 | share | Increase | +19.33% | 7.53K shares | 687K | $60.88 | 46.48K |
| Q4 2018 | share | Increase | +125.07% | 21.64K shares | 1.11M | $55.69 | 38.95K |
| Q3 2018 | share | Increase | +0.66% | 113 shares | 41K | $64.66 | 17.31K |
| Q2 2018 | share | Decrease | -4.04% | -724 shares | -58K | $62.56 | 17.19K |
| Q1 2018 | share | Increase | +14.91% | 2.32K shares | 110K | $64.09 | 17.92K |
| Q4 2017 | share | Increase | +4.84% | 720 shares | 123K | $64.39 | 15.59K |
| Q3 2017 | share | Decrease | -1.85% | -281 shares | 936K | $59.79 | 14.87K |
| Q2 2017 | share | Decrease | -2.78% | -434 shares | -881K | $56.95 | 15.15K |
| Q1 2017 | share | Increase | +4.37% | 653 shares | 37K | $54.82 | 15.59K |
| Q4 2016 | share | Increase | 0.00% | 14.93K shares | 893K | $53.67 | 14.93K |