VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – CVS Health Corporation Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$8.32M
portfolio value
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.89% | 17.95K shares | 1.90M | $95.37 | 87.29K |
| Q2 2022 | share | Increase | +19.68% | 11.40K shares | 561K | $92.66 | 69.34K |
| Q1 2022 | share | Increase | +19.79% | 9.57K shares | 874K | $101.21 | 57.93K |
| Q4 2021 | share | Increase | +69.97% | 19.91K shares | 2.57M | $103.68 | 48.36K |
| Q3 2021 | share | Increase | +16.12% | 3.95K shares | 370K | $84.37 | 28.45K |
| Q2 2021 | share | Increase | +65.58% | 9.70K shares | 932K | $82.46 | 24.50K |
| Q1 2021 | share | Increase | +74.58% | 6.32K shares | 534K | $73.86 | 14.80K |
| Q4 2020 | share | Increase | +12.90% | 969 shares | 140K | $66.61 | 8.47K |
| Q3 2020 | share | Increase | +20.55% | 1.28K shares | 34K | $56.48 | 7.50K |
| Q2 2020 | share | Increase | +68.31% | 2.52K shares | 185K | $62.34 | 6.22K |
| Q1 2020 | share | Increase | 0.00% | 3.70K shares | 220K | $56.46 | 3.70K |