ELLIS INVESTMENT PARTNERS, LLC – Vanguard Health Care Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$144,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -8K | $223.7 | 647 | |
| Q2 2022 | share | Decrease | -11.97% | -88 shares | -35K | $235.5 | 647 |
| Q1 2022 | share | Increase | +9.54% | 64 shares | 9K | $254.38 | 735 |
| Q4 2021 | share | Increase | +7.88% | 49 shares | 25K | $267.51 | 671 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 622 | |
| Q2 2021 | share | Increase | +0.32% | 2 shares | 11K | $246.25 | 622 |
| Q1 2021 | share | Increase | +0.16% | 1 shares | 4K | $227.29 | 620 |
| Q4 2020 | share | Increase | +0.49% | 3 shares | 13K | $221.68 | 619 |
| Q3 2020 | share | Increase | +0.33% | 2 shares | 6K | $201.34 | 616 |
| Q2 2020 | share | Increase | +0.49% | 3 shares | 22K | $189.54 | 614 |
| Q1 2020 | share | Increase | +286.71% | 453 shares | 67K | $162.77 | 611 |
| Q4 2019 | share | Increase | +47.66% | 51 shares | 13K | $187.44 | 158 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $163.3 | 107 | |
| Q2 2019 | share | Increase | 0.00% | 107 shares | 18K | $168.76 | 107 |