GRADIENT CAPITAL ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$762,000
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | +13.91% | 416 shares | 58K | $223.7 | 3.40K |
| Q2 2022 | share | Increase | +3.24% | 94 shares | -33K | $235.5 | 2.99K |
| Q1 2022 | share | Increase | +0.17% | 5 shares | -34K | $254.38 | 2.89K |
| Q4 2021 | share | Increase | +0.38% | 11 shares | 59K | $267.51 | 2.89K |
| Q3 2021 | share | Increase | +1.41% | 40 shares | 10K | $247.16 | 2.88K |
| Q2 2021 | share | Decrease | -3.20% | -94 shares | 31K | $246.25 | 2.84K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $227.29 | 2.93K | |
| Q4 2020 | share | Increase | +5.12% | 143 shares | 88K | $221.68 | 2.93K |
| Q3 2020 | share | Increase | +23.70% | 535 shares | 134K | $201.34 | 2.79K |
| Q2 2020 | share | Increase | +5.32% | 114 shares | 79K | $189.54 | 2.25K |
| Q1 2020 | share | Decrease | -2.32% | -51 shares | -65K | $162.77 | 2.14K |
| Q4 2019 | share | Decrease | -3.18% | -72 shares | 41K | $187.44 | 2.19K |
| Q3 2019 | share | Decrease | -1.31% | -30 shares | -19K | $163.3 | 2.26K |
| Q2 2019 | share | Decrease | -3.08% | -73 shares | -10K | $168.76 | 2.29K |
| Q1 2019 | share | Increase | +0.59% | 14 shares | 31K | $166.24 | 2.36K |
| Q4 2018 | share | Increase | +0.38% | 9 shares | -45K | $153.81 | 2.35K |
| Q3 2018 | share | Increase | +0.64% | 15 shares | 52K | $172.15 | 2.34K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $151.37 | 2.33K | |
| Q1 2018 | share | Increase | +3.05% | 69 shares | 9K | $145.45 | 2.33K |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 349K | $145.68 | 2.26K |