GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Health Care Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.55M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +10.11% | 1.04K shares | 112K | $223.7 | 11.42K |
| Q2 2022 | share | Decrease | -1.27% | -133 shares | -230K | $235.5 | 10.37K |
| Q1 2022 | share | Increase | +6.95% | 683 shares | 55K | $254.38 | 10.51K |
| Q4 2021 | share | Increase | +907.07% | 8.85K shares | 2.37M | $267.51 | 9.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 976 | |
| Q2 2021 | share | Increase | 0.00% | 976 shares | 241K | $246.25 | 976 |
| Q2 2020 | share | Decrease | -100.00% | -1.72K shares | -287K | $189.54 | 0 |
| Q1 2020 | share | Increase | +53.33% | 600 shares | 71K | $162.77 | 1.72K |
| Q4 2019 | share | Decrease | -48.25% | -1.04K shares | -149K | $187.44 | 1.12K |
| Q3 2019 | share | Increase | +12.64% | 244 shares | 29K | $163.3 | 2.17K |
| Q2 2019 | share | Decrease | -64.01% | -3.43K shares | -589K | $168.76 | 1.93K |
| Q1 2019 | share | Decrease | -5.88% | -335 shares | 10K | $166.24 | 5.36K |
| Q4 2018 | share | Increase | 0.00% | 5.69K shares | 915K | $153.81 | 5.69K |