FULL SAIL CAPITAL, LLC – Vanguard Health Care Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$19.27M
portfolio value
FULL SAIL CAPITAL, 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 | Decrease | -2.40% | -2.12K shares | -1.51M | $223.7 | 86.14K |
| Q2 2022 | share | Decrease | -0.57% | -505 shares | -1.79M | $235.5 | 88.26K |
| Q1 2022 | share | Increase | +17.33% | 13.11K shares | 4.51M | $254.38 | 88.77K |
| Q4 2021 | share | Increase | +18.11% | 11.60K shares | 2.23M | $267.51 | 75.65K |
| Q3 2021 | share | Decrease | -2.44% | -1.60K shares | -395K | $247.16 | 64.05K |
| Q2 2021 | share | Decrease | -2.63% | -1.77K shares | 765K | $246.25 | 65.66K |
| Q1 2021 | share | Decrease | -0.36% | -242 shares | -399K | $227.29 | 67.43K |
| Q4 2020 | share | Decrease | -4.05% | -2.85K shares | 736K | $221.68 | 67.67K |
| Q3 2020 | share | Increase | +3.42% | 2.33K shares | 1.19M | $201.34 | 70.53K |
| Q2 2020 | share | Decrease | -3.03% | -2.12K shares | 616K | $189.54 | 68.20K |
| Q1 2020 | share | Increase | +169.43% | 44.22K shares | 8.16M | $162.77 | 70.33K |
| Q4 2019 | share | Increase | +0.07% | 17 shares | 508K | $187.44 | 26.10K |
| Q3 2019 | share | Increase | +37.79% | 7.15K shares | 1.38M | $163.3 | 26.08K |
| Q2 2019 | share | Increase | +11.27% | 1.91K shares | 315K | $168.76 | 18.93K |
| Q1 2019 | share | Increase | +0.77% | 130 shares | 223K | $166.24 | 17.01K |
| Q4 2018 | share | Increase | 0.00% | 16.88K shares | 2.71M | $153.81 | 16.88K |