BELPOINTE ASSET MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +0.81% | 72 shares | -90K | $223.7 | 9.00K |
| Q2 2022 | share | Decrease | -11.39% | -1.14K shares | -461K | $235.5 | 8.93K |
| Q1 2022 | share | Decrease | -0.73% | -74 shares | -140K | $254.38 | 10.08K |
| Q4 2021 | share | Increase | +1.15% | 115 shares | 224K | $267.51 | 10.15K |
| Q3 2021 | share | Increase | +11.08% | 1.00K shares | 247K | $247.16 | 10.03K |
| Q2 2021 | share | Decrease | -4.34% | -410 shares | 73K | $246.25 | 9.03K |
| Q1 2021 | share | Increase | +8.65% | 752 shares | 216K | $227.29 | 9.44K |
| Q4 2020 | share | Increase | +4.82% | 400 shares | 253K | $221.68 | 8.69K |
| Q3 2020 | share | Increase | +1.62% | 132 shares | 119K | $201.34 | 8.29K |
| Q2 2020 | share | Decrease | -3.86% | -328 shares | 163K | $189.54 | 8.16K |
| Q1 2020 | share | Increase | +169.33% | 5.33K shares | 805K | $162.77 | 8.49K |
| Q4 2019 | share | Increase | +7.32% | 215 shares | 112K | $187.44 | 3.15K |
| Q3 2019 | share | Increase | +0.17% | 5 shares | -17K | $163.3 | 2.93K |
| Q2 2019 | share | Decrease | -75.28% | -8.93K shares | -1.03M | $168.76 | 2.93K |
| Q1 2019 | share | Increase | +270.35% | 8.66K shares | 1.03M | $166.24 | 11.86K |
| Q4 2018 | share | Decrease | -7.10% | -245 shares | -107K | $153.81 | 3.20K |
| Q3 2018 | share | Increase | +29.76% | 791 shares | 199K | $172.15 | 3.44K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $151.37 | 2.65K | |
| Q1 2018 | share | Decrease | -7.16% | -205 shares | -33K | $145.45 | 2.65K |
| Q4 2017 | share | Increase | +5.72% | 155 shares | 29K | $145.68 | 2.86K |
| Q3 2017 | share | Increase | 0.00% | 2.70K shares | 412K | $143.4 | 2.70K |