TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Health Care Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$1.61M
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH 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 | +0.04% | 3 shares | -84K | $223.7 | 7.20K |
| Q2 2022 | share | Increase | +0.50% | 36 shares | -127K | $235.5 | 7.20K |
| Q1 2022 | share | Increase | +2.24% | 157 shares | -44K | $254.38 | 7.17K |
| Q4 2021 | share | Decrease | -1.98% | -142 shares | 99K | $267.51 | 7.01K |
| Q3 2021 | share | Decrease | -0.56% | -40 shares | -9K | $247.16 | 7.15K |
| Q2 2021 | share | Decrease | -0.26% | -19 shares | 128K | $246.25 | 7.19K |
| Q1 2021 | share | Decrease | -4.11% | -309 shares | -33K | $227.29 | 7.21K |
| Q4 2020 | share | Decrease | -1.40% | -107 shares | 127K | $221.68 | 7.52K |
| Q3 2020 | share | Increase | +3.30% | 244 shares | 133K | $201.34 | 7.63K |
| Q2 2020 | share | Increase | +64.39% | 2.89K shares | 677K | $189.54 | 7.38K |
| Q1 2020 | share | Decrease | -4.26% | -200 shares | -154K | $162.77 | 4.49K |
| Q4 2019 | share | Decrease | -3.00% | -145 shares | 89K | $187.44 | 4.69K |
| Q3 2019 | share | Decrease | -17.90% | -1.05K shares | -214K | $163.3 | 4.83K |
| Q2 2019 | share | Decrease | -8.04% | -515 shares | -80K | $168.76 | 5.89K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $166.24 | 6.40K | |
| Q4 2018 | share | Increase | +465.58% | 5.27K shares | 825K | $153.81 | 6.40K |
| Q3 2018 | share | Increase | +0.71% | 8 shares | 25K | $172.15 | 1.13K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $151.37 | 1.12K | |
| Q1 2018 | share | Decrease | -13.66% | -178 shares | -28K | $145.45 | 1.12K |
| Q4 2017 | share | Increase | 0.00% | 1.30K shares | 201K | $145.68 | 1.30K |