LEXAURUM ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$548,000
portfolio value
LEXAURUM 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 | +0.66% | 16 shares | -25K | $223.7 | 2.45K |
| Q2 2022 | share | Decrease | -0.41% | -10 shares | -49K | $235.5 | 2.43K |
| Q1 2022 | share | Decrease | -5.53% | -143 shares | -67K | $254.38 | 2.44K |
| Q4 2021 | share | Decrease | -0.96% | -25 shares | 43K | $267.51 | 2.58K |
| Q3 2021 | share | Increase | +5.24% | 130 shares | 32K | $247.16 | 2.61K |
| Q2 2021 | share | Decrease | -1.86% | -47 shares | 35K | $246.25 | 2.48K |
| Q1 2021 | share | Increase | +2.06% | 51 shares | 24K | $227.29 | 2.53K |
| Q4 2020 | share | Increase | +2.06% | 50 shares | 59K | $221.68 | 2.47K |
| Q3 2020 | share | Increase | +2.53% | 60 shares | 40K | $201.34 | 2.42K |
| Q2 2020 | share | Increase | +4.50% | 102 shares | 79K | $189.54 | 2.36K |
| Q1 2020 | share | Decrease | -0.66% | -15 shares | -60K | $162.77 | 2.26K |
| Q4 2019 | share | Increase | +2.70% | 60 shares | 64K | $187.44 | 2.28K |
| Q3 2019 | share | Increase | +2.30% | 50 shares | -5K | $163.3 | 2.22K |
| Q2 2019 | share | Increase | +0.93% | 20 shares | 7K | $168.76 | 2.17K |
| Q1 2019 | share | Decrease | -0.92% | -20 shares | 22K | $166.24 | 2.15K |
| Q4 2018 | share | Increase | +1.64% | 35 shares | -36K | $153.81 | 2.17K |
| Q3 2018 | share | Decrease | -3.30% | -73 shares | 33K | $172.15 | 2.13K |
| Q2 2018 | share | Increase | +2.31% | 50 shares | 20K | $151.37 | 2.21K |
| Q1 2018 | share | Increase | +19.01% | 345 shares | 38K | $145.45 | 2.16K |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 294K | $145.68 | 1.81K |