ABBOT FINANCIAL MANAGEMENT, INC. – Vanguard Health Care Index Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$821,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | Increase | +3.18% | 113 shares | -17K | $223.7 | 3.67K |
| Q2 2022 | share | Decrease | -2.44% | -89 shares | -90K | $235.5 | 3.55K |
| Q1 2022 | share | Increase | +2.50% | 89 shares | -20K | $254.38 | 3.64K |
| Q4 2021 | share | Increase | +18.95% | 567 shares | 208K | $267.51 | 3.55K |
| Q3 2021 | share | Decrease | -0.40% | -12 shares | -2K | $247.16 | 2.99K |
| Q2 2021 | share | Increase | +5.66% | 161 shares | 92K | $246.25 | 3.00K |
| Q1 2021 | share | Increase | +7.98% | 210 shares | 61K | $227.29 | 2.84K |
| Q4 2020 | share | Decrease | -5.05% | -140 shares | 23K | $221.68 | 2.63K |
| Q3 2020 | share | Increase | +6.78% | 176 shares | 66K | $201.34 | 2.77K |
| Q2 2020 | share | Increase | +7.23% | 175 shares | 98K | $189.54 | 2.59K |
| Q1 2020 | share | Increase | +0.25% | 6 shares | -61K | $162.77 | 2.42K |
| Q4 2019 | share | Increase | +2.33% | 55 shares | 67K | $187.44 | 2.41K |
| Q3 2019 | share | Increase | +34.00% | 599 shares | 90K | $163.3 | 2.36K |
| Q2 2019 | share | Increase | 0.00% | 1.76K shares | 306K | $168.76 | 1.76K |