OLD PORT ADVISORS – Vanguard Health Care Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$429,000
portfolio value
OLD PORT ADVISORS 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 | -10.32% | -211 shares | -58K | $223.7 | 1.83K |
| Q2 2022 | share | Decrease | -17.97% | -448 shares | -155K | $235.5 | 2.04K |
| Q1 2022 | share | Decrease | -8.45% | -230 shares | -50K | $254.38 | 2.49K |
| Q4 2021 | share | Decrease | -3.81% | -108 shares | 0 | $267.51 | 2.72K |
| Q3 2021 | share | Increase | +11.85% | 300 shares | 62K | $247.16 | 2.83K |
| Q2 2021 | share | Increase | +59.68% | 946 shares | 267K | $246.25 | 2.53K |
| Q1 2021 | share | Increase | 0.00% | 1.58K shares | 363K | $227.29 | 1.58K |