TIAA, FSB – Vanguard Health Care Index Fund Transaction History
TIAA, FSB portfolio value:
$7.24M
portfolio value
TIAA, FSB 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 | -2.05% | -679 shares | -542K | $223.7 | 32.39K |
| Q2 2022 | share | Decrease | -3.73% | -1.28K shares | -926K | $235.5 | 33.06K |
| Q1 2022 | share | Decrease | -5.73% | -2.08K shares | -968K | $254.38 | 34.34K |
| Q4 2021 | share | Decrease | -5.58% | -2.15K shares | 144K | $267.51 | 36.43K |
| Q3 2021 | share | Decrease | -8.27% | -3.47K shares | -858K | $247.16 | 38.58K |
| Q2 2021 | share | Decrease | -18.07% | -9.27K shares | -1.34M | $246.25 | 42.06K |
| Q1 2021 | share | Decrease | -23.29% | -15.58K shares | -3.23M | $227.29 | 51.34K |
| Q4 2020 | share | Decrease | -9.05% | -6.66K shares | -38K | $221.68 | 66.92K |
| Q3 2020 | share | Increase | +6.91% | 4.75K shares | 1.75M | $201.34 | 73.58K |
| Q2 2020 | share | Increase | +69.14% | 28.13K shares | 6.50M | $189.54 | 68.83K |
| Q1 2020 | share | Increase | +22.80% | 7.55K shares | 405K | $162.77 | 40.69K |
| Q4 2019 | share | Increase | +1.73% | 564 shares | 892K | $187.44 | 33.13K |
| Q3 2019 | share | Increase | +5.38% | 1.66K shares | 85K | $163.3 | 32.57K |
| Q2 2019 | share | Increase | +9.64% | 2.71K shares | 514K | $168.76 | 30.91K |
| Q1 2019 | share | Decrease | -0.74% | -210 shares | 301K | $166.24 | 28.19K |
| Q4 2018 | share | Increase | +0.58% | 164 shares | -533K | $153.81 | 28.40K |
| Q3 2018 | share | Decrease | -2.08% | -601 shares | 504K | $172.15 | 28.24K |
| Q2 2018 | share | Decrease | -6.12% | -1.87K shares | -126K | $151.37 | 28.84K |
| Q1 2018 | share | Decrease | -4.63% | -1.49K shares | -249K | $145.45 | 30.72K |
| Q4 2017 | share | Increase | +0.80% | 255 shares | 99K | $145.68 | 32.21K |
| Q3 2017 | share | Increase | +6.01% | 1.81K shares | 424K | $143.4 | 31.96K |
| Q2 2017 | share | Increase | 0.00% | 30.14K shares | 4.44M | $138.3 | 30.14K |