TSFG, LLC – Vanguard Health Care Index Fund Transaction History
TSFG, LLC portfolio value:
$124,000
portfolio value
TSFG, 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 | -17.83% | -120 shares | -34K | $223.7 | 553 |
| Q2 2022 | share | Increase | +0.30% | 2 shares | -13K | $235.5 | 673 |
| Q1 2022 | share | Increase | +0.15% | 1 shares | -8K | $254.38 | 671 |
| Q4 2021 | share | Increase | +0.30% | 2 shares | 14K | $267.51 | 670 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 668 | |
| Q2 2021 | share | Increase | +44.28% | 205 shares | 59K | $246.25 | 668 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $227.29 | 463 | |
| Q4 2020 | share | Increase | +0.22% | 1 shares | 10K | $221.68 | 463 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $201.34 | 462 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $189.54 | 462 | |
| Q1 2020 | share | Increase | +0.22% | 1 shares | -11K | $162.77 | 462 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $187.44 | 461 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $163.3 | 461 | |
| Q2 2019 | share | Increase | +28.06% | 101 shares | 18K | $168.76 | 461 |
| Q1 2019 | share | Increase | 0.00% | 360 shares | 62K | $166.24 | 360 |