SUMMIT TRAIL ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$816,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -0.60% | -22 shares | -45K | $223.7 | 3.63K |
| Q2 2022 | share | Decrease | -3.94% | -150 shares | -107K | $235.5 | 3.65K |
| Q1 2022 | share | Decrease | -8.42% | -350 shares | -139K | $254.38 | 3.80K |
| Q4 2021 | share | Increase | +1.47% | 60 shares | 91K | $267.51 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $247.16 | 4.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $246.25 | 4.09K | |
| Q1 2021 | share | Increase | +13.59% | 490 shares | 130K | $227.29 | 4.09K |
| Q4 2020 | share | Decrease | -14.27% | -600 shares | -98K | $221.68 | 3.60K |
| Q3 2020 | share | Decrease | -2.89% | -125 shares | 71K | $201.34 | 4.20K |
| Q2 2020 | share | Decrease | -8.36% | -395 shares | 49K | $189.54 | 4.33K |
| Q1 2020 | share | Increase | +170.00% | 2.97K shares | 449K | $162.77 | 4.72K |
| Q4 2019 | share | Increase | 0.00% | 1.75K shares | 336K | $187.44 | 1.75K |