HBW ADVISORY SERVICES LLC – Vanguard Health Care Index Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.06M
portfolio value
HBW ADVISORY SERVICES 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 | -12.78% | -695 shares | -219K | $223.7 | 4.74K |
Q2 2022 | share | Decrease | -8.25% | -489 shares | -227K | $235.5 | 5.43K |
Q1 2022 | share | Increase | +2.88% | 166 shares | -28K | $254.38 | 5.92K |
Q4 2021 | share | Increase | +0.98% | 56 shares | 125K | $267.51 | 5.76K |
Q3 2021 | share | Decrease | -1.77% | -103 shares | -25K | $247.16 | 5.70K |
Q2 2021 | share | Decrease | -4.52% | -275 shares | 44K | $246.25 | 5.80K |
Q1 2021 | share | Decrease | -4.49% | -286 shares | -34K | $227.29 | 6.08K |
Q4 2020 | share | Increase | +18.89% | 1.01K shares | 332K | $221.68 | 6.36K |
Q3 2020 | share | Increase | +27.13% | 1.14K shares | 281K | $201.34 | 5.35K |
Q2 2020 | share | Increase | 0.00% | 4.21K shares | 812K | $189.54 | 4.21K |