ALLIED INVESTMENT ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History

$25.07M

portfolio value

-5.01%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+2.11%	2.32K shares	-776K	$223.7	112.07K
Q2 2022	share	Increase	+2.17%	2.32K shares	-1.48M	$235.5	109.75K
Q1 2022	share	Increase	+8.65%	8.55K shares	985K	$254.38	107.42K
Q4 2021	share	Increase	+1.04%	1.01K shares	2.15M	$267.51	98.87K
Q3 2021	share	Decrease	-0.74%	-734 shares	-178K	$247.16	97.85K
Q2 2021	share	Increase	+3.34%	3.18K shares	2.54M	$246.25	98.59K
Q1 2021	share	Increase	+2.35%	2.19K shares	969K	$227.29	95.41K
Q4 2020	share	Decrease	-1.40%	-1.32K shares	1.56M	$221.68	93.22K
Q3 2020	share	Decrease	-0.85%	-812 shares	916K	$201.34	94.54K
Q2 2020	share	Increase	+3.13%	2.89K shares	3.01M	$189.54	95.35K
Q1 2020	share	Increase	+17.66%	13.87K shares	289K	$162.77	92.46K
Q4 2019	share	Increase	+1.89%	1.45K shares	2.13M	$187.44	78.58K
Q3 2019	share	Increase	+2.83%	2.12K shares	-114K	$163.3	77.13K
Q2 2019	share	Increase	+2.05%	1.50K shares	369K	$168.76	75.00K
Q1 2019	share	Increase	+1.60%	1.15K shares	1.05M	$166.24	73.50K
Q4 2018	share	Increase	+6.62%	4.49K shares	-622K	$153.81	72.34K
Q3 2018	share	Increase	+4.87%	3.15K shares	1.94M	$172.15	67.85K
Q2 2018	share	Increase	+1.17%	747 shares	478K	$151.37	64.69K
Q1 2018	share	Increase	+8.62%	5.07K shares	743K	$145.45	63.95K
Q4 2017	share	Increase	0.00%	58.87K shares	9.07M	$145.68	58.87K

ALLIED INVESTMENT ADVISORS, LLC portfolio value: