CRA FINANCIAL SERVICES, LLC – Vanguard Health Care Index Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$1.14M
portfolio value
CRA FINANCIAL SERVICES, 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 | -60K | $223.7 | 5.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $235.5 | 5.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $254.38 | 5.09K | |
| Q4 2021 | share | Increase | +0.99% | 50 shares | 110K | $267.51 | 5.09K |
| Q3 2021 | share | Decrease | -3.15% | -164 shares | -40K | $247.16 | 5.04K |
| Q2 2021 | share | Increase | +0.68% | 35 shares | 104K | $246.25 | 5.20K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $227.29 | 5.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $221.68 | 5.17K | |
| Q3 2020 | share | Decrease | -0.69% | -36 shares | 51K | $201.34 | 5.17K |
| Q2 2020 | share | Decrease | -0.40% | -21 shares | 135K | $189.54 | 5.20K |
| Q1 2020 | share | Decrease | -1.28% | -68 shares | -147K | $162.77 | 5.23K |
| Q4 2019 | share | Increase | +4.54% | 230 shares | 166K | $187.44 | 5.29K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $163.3 | 5.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $168.76 | 5.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $166.24 | 5.06K | |
| Q4 2018 | share | Increase | 0.00% | 5.06K shares | 814K | $153.81 | 5.06K |