INTEGRATED WEALTH CONCEPTS LLC – Vanguard Health Care Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.40M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +24.84% | 3.02K shares | 533K | $223.7 | 15.21K |
| Q2 2022 | share | Increase | +672.73% | 10.60K shares | 2.46M | $235.5 | 12.18K |
| Q1 2022 | share | Increase | +1.15% | 18 shares | -14K | $254.38 | 1.57K |
| Q4 2021 | share | Increase | +3.79% | 57 shares | 44K | $267.51 | 1.55K |
| Q3 2021 | share | Increase | +18.74% | 237 shares | 58K | $247.16 | 1.50K |
| Q2 2021 | share | Increase | 0.00% | 1.26K shares | 313K | $246.25 | 1.26K |
| Q1 2020 | share | Decrease | -100.00% | -1.12K shares | -216K | $162.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.12K shares | 216K | $187.44 | 1.12K |