TBH GLOBAL ASSET MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$680,000
portfolio value
TBH GLOBAL ASSET 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 | Increase | +19.98% | 503 shares | 87K | $223.7 | 3.02K |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | -49K | $235.5 | 2.51K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $254.38 | 2.52K | |
| Q4 2021 | share | Decrease | -4.07% | -107 shares | 22K | $267.51 | 2.52K |
| Q3 2021 | share | Increase | +13.91% | 321 shares | 80K | $247.16 | 2.62K |
| Q2 2021 | share | Increase | +11.07% | 230 shares | 95K | $246.25 | 2.30K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $227.29 | 2.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $221.68 | 2.07K | |
| Q3 2020 | share | Decrease | -7.97% | -180 shares | -11K | $201.34 | 2.07K |
| Q2 2020 | share | Decrease | -31.95% | -1.06K shares | -116K | $189.54 | 2.25K |
| Q1 2020 | share | Decrease | -8.29% | -300 shares | -143K | $162.77 | 3.31K |
| Q4 2019 | share | Increase | 0.00% | 3.61K shares | 694K | $187.44 | 3.61K |