CERTIFIED ADVISORY CORP – Vanguard Health Care Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$538,000
portfolio value
CERTIFIED ADVISORY CORP 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 | Decrease | -0.91% | -22 shares | -34K | $223.7 | 2.40K |
| Q2 2022 | share | Decrease | -9.47% | -254 shares | -110K | $235.5 | 2.42K |
| Q1 2022 | share | Decrease | -1.43% | -39 shares | -43K | $254.38 | 2.68K |
| Q4 2021 | share | Increase | +0.22% | 6 shares | 54K | $267.51 | 2.72K |
| Q3 2021 | share | Increase | +1.69% | 45 shares | 11K | $247.16 | 2.71K |
| Q2 2021 | share | Decrease | -0.63% | -17 shares | 45K | $246.25 | 2.66K |
| Q1 2021 | share | Increase | +313.87% | 2.03K shares | 490K | $227.29 | 2.68K |
| Q2 2020 | share | Increase | +0.15% | 1 shares | 17K | $189.54 | 649 |
| Q1 2020 | share | Increase | +0.15% | 1 shares | -16K | $162.77 | 648 |
| Q4 2019 | share | Increase | +0.47% | 3 shares | 16K | $187.44 | 647 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $163.3 | 644 | |
| Q2 2019 | share | Increase | +0.31% | 2 shares | 1K | $168.76 | 644 |
| Q1 2019 | share | Increase | +16.73% | 92 shares | 23K | $166.24 | 642 |
| Q4 2018 | share | Increase | +7.21% | 37 shares | -5K | $153.81 | 550 |
| Q3 2018 | share | Increase | +0.20% | 1 shares | 11K | $172.15 | 513 |
| Q2 2018 | share | Increase | +142.65% | 301 shares | 50K | $151.37 | 512 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.45 | 211 | |
| Q4 2017 | share | Increase | 0.00% | 211 shares | 32K | $145.68 | 211 |