CCG WEALTH MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
CCG 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 | Decrease | -4.86% | -268 shares | -125K | $223.7 | 5.24K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $235.5 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $254.38 | 5.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $267.51 | 5.51K | |
| Q3 2021 | share | Decrease | -0.76% | -42 shares | -10K | $247.16 | 5.51K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $246.25 | 5.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $227.29 | 5.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $221.68 | 5.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $201.34 | 5.55K | |
| Q2 2020 | share | Decrease | -41.61% | -3.95K shares | -510K | $189.54 | 5.55K |
| Q1 2020 | share | Decrease | -8.02% | -830 shares | -403K | $162.77 | 9.51K |
| Q4 2019 | share | Decrease | -3.02% | -322 shares | 195K | $187.44 | 10.34K |
| Q3 2019 | share | Increase | +1.10% | 116 shares | -47K | $163.3 | 10.66K |
| Q2 2019 | share | Decrease | -0.82% | -87 shares | 0 | $168.76 | 10.54K |
| Q1 2019 | share | Increase | +75.63% | 4.58K shares | 862K | $166.24 | 10.63K |
| Q4 2018 | share | Increase | 0.00% | 6.05K shares | 973K | $153.81 | 6.05K |