JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Health Care Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.32M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +1.37% | 80 shares | -50K | $223.7 | 5.91K |
| Q2 2022 | share | Decrease | -3.52% | -213 shares | -165K | $235.5 | 5.83K |
| Q1 2022 | share | Decrease | -0.84% | -51 shares | -86K | $254.38 | 6.04K |
| Q4 2021 | share | Decrease | -1.33% | -82 shares | 97K | $267.51 | 6.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 6.17K | |
| Q2 2021 | share | Decrease | -0.35% | -22 shares | 109K | $246.25 | 6.17K |
| Q1 2021 | share | Decrease | -1.20% | -75 shares | 14K | $227.29 | 6.2K |
| Q4 2020 | share | Increase | +0.32% | 20 shares | 128K | $221.68 | 6.27K |
| Q3 2020 | share | Decrease | -0.48% | -30 shares | 65K | $201.34 | 6.25K |
| Q2 2020 | share | Increase | +1.09% | 68 shares | 178K | $189.54 | 6.28K |
| Q1 2020 | share | Decrease | -13.90% | -1.00K shares | -352K | $162.77 | 6.21K |
| Q4 2019 | share | Decrease | -1.19% | -87 shares | 160K | $187.44 | 7.22K |
| Q3 2019 | share | Increase | +0.83% | 60 shares | -36K | $163.3 | 7.30K |
| Q2 2019 | share | Decrease | -95.14% | -141.94K shares | 400K | $168.76 | 7.24K |
| Q1 2019 | share | Increase | 0.00% | 149.18K shares | 861K | $166.24 | 149.18K |