CREATIVEONE WEALTH, LLC – Vanguard Health Care Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.17M
portfolio value
CREATIVEONE WEALTH, 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 | +1.69% | 162 shares | -76K | $223.7 | 9.72K |
| Q2 2022 | share | Decrease | -3.72% | -370 shares | -275K | $235.5 | 9.56K |
| Q1 2022 | share | Decrease | -13.88% | -1.60K shares | -546K | $254.38 | 9.93K |
| Q4 2021 | share | Increase | +48.55% | 3.77K shares | 1.15M | $267.51 | 11.53K |
| Q3 2021 | share | Increase | +42.84% | 2.32K shares | 575K | $247.16 | 7.76K |
| Q2 2021 | share | Increase | +4.62% | 240 shares | 155K | $246.25 | 5.43K |
| Q1 2021 | share | Increase | +13.45% | 616 shares | 164K | $227.29 | 5.19K |
| Q4 2020 | share | Increase | +45.40% | 1.43K shares | 382K | $221.68 | 4.58K |
| Q3 2020 | share | Increase | +2.37% | 73 shares | 50K | $201.34 | 3.15K |
| Q2 2020 | share | Increase | +0.29% | 9 shares | 83K | $189.54 | 3.07K |
| Q1 2020 | share | Increase | +62.76% | 1.18K shares | 149K | $162.77 | 3.06K |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 361K | $187.44 | 1.88K |