PRW WEALTH MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$517,000
portfolio value
PRW WEALTH MANAGEMENT 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 | +2.35% | 53 shares | -15K | $223.7 | 2.31K |
Q2 2022 | share | Decrease | -6.30% | -152 shares | -82K | $235.5 | 2.26K |
Q1 2022 | share | Increase | +23.82% | 464 shares | 95K | $254.38 | 2.41K |
Q4 2021 | share | Increase | +2.58% | 49 shares | 49K | $267.51 | 1.94K |
Q3 2021 | share | Increase | 0.00% | 1.89K shares | 470K | $247.16 | 1.89K |
Q2 2019 | share | Decrease | -100.00% | -200 shares | -34K | $168.76 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 2K | $166.24 | 200 | |
Q4 2018 | share | Increase | 0.00% | 200 shares | 32K | $153.81 | 200 |