STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Health Care Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.16M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +25.18% | 6.44K shares | 1.13M | $223.7 | 32.03K |
| Q2 2022 | share | Decrease | -1.60% | -416 shares | -589K | $235.5 | 25.59K |
| Q1 2022 | share | Increase | +57.37% | 9.48K shares | 2.21M | $254.38 | 26.00K |
| Q4 2021 | share | Increase | +9.18% | 1.38K shares | 661K | $267.51 | 16.52K |
| Q3 2021 | share | Increase | +3.63% | 530 shares | 132K | $247.16 | 15.13K |
| Q2 2021 | share | Decrease | -21.02% | -3.88K shares | -621.00K | $246.25 | 14.60K |
| Q1 2021 | share | Increase | +41.94% | 5.46K shares | 1.31M | $227.29 | 18.49K |
| Q4 2020 | share | Decrease | -34.27% | -6.79K shares | -1.12M | $221.68 | 13.03K |
| Q3 2020 | share | Increase | +4.04% | 770 shares | 373K | $201.34 | 19.82K |
| Q2 2020 | share | Decrease | -3.85% | -762 shares | 380K | $189.54 | 19.05K |
| Q1 2020 | share | Increase | +12.57% | 2.21K shares | -84K | $162.77 | 19.81K |
| Q4 2019 | share | Increase | +10.03% | 1.60K shares | 693K | $187.44 | 17.60K |
| Q3 2019 | share | Increase | +48.04% | 5.19K shares | 803K | $163.3 | 15.99K |
| Q2 2019 | share | Increase | +19.41% | 1.75K shares | 318K | $168.76 | 10.80K |
| Q1 2019 | share | Decrease | -0.30% | -27 shares | 104K | $166.24 | 9.05K |
| Q4 2018 | share | Decrease | -5.73% | -552 shares | -280K | $153.81 | 9.07K |
| Q3 2018 | share | Decrease | -67.07% | -19.61K shares | -2.91M | $172.15 | 9.62K |
| Q2 2018 | share | Increase | +10.85% | 2.86K shares | 603K | $151.37 | 29.24K |
| Q1 2018 | share | Increase | +13.57% | 3.15K shares | 470K | $145.45 | 26.37K |
| Q4 2017 | share | Increase | +1.63% | 372 shares | 100K | $145.68 | 23.22K |
| Q3 2017 | share | Increase | +3.28% | 726 shares | 219K | $143.4 | 22.85K |
| Q2 2017 | share | Increase | +21.38% | 3.89K shares | 749K | $138.3 | 22.12K |
| Q1 2017 | share | Increase | 0.00% | 18.23K shares | 2.51M | $128.91 | 18.23K |