BOGART WEALTH, LLC – Vanguard Health Care Index Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$98,000
portfolio value
BOGART WEALTH, 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 | Increase | +2.34% | 10 shares | -3K | $223.7 | 438 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $235.5 | 428 | |
| Q1 2022 | share | Decrease | -6.55% | -30 shares | -13K | $254.38 | 428 |
| Q4 2021 | share | Increase | +25.82% | 94 shares | 32K | $267.51 | 458 |
| Q3 2021 | share | Increase | +1.96% | 7 shares | 2K | $247.16 | 364 |
| Q2 2021 | share | Decrease | -2.46% | -9 shares | 4K | $246.25 | 357 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $227.29 | 366 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $221.68 | 366 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $201.34 | 366 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $189.54 | 366 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $162.77 | 366 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $187.44 | 366 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $163.3 | 366 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $168.76 | 366 | |
| Q1 2019 | share | Increase | +12.27% | 40 shares | 11K | $166.24 | 366 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $153.81 | 326 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $172.15 | 326 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $151.37 | 326 | |
| Q1 2018 | share | Increase | +3.49% | 11 shares | 1K | $145.45 | 326 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $145.68 | 315 | |
| Q3 2017 | share | Increase | 0.00% | 315 shares | 48K | $143.4 | 315 |