BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$866,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | -41K | $223.7 | 3.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $235.5 | 3.83K | |
| Q1 2022 | share | Decrease | -12.22% | -534 shares | -176K | $254.38 | 3.83K |
| Q4 2021 | share | Decrease | -0.11% | -5 shares | 71K | $267.51 | 4.36K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $247.16 | 4.37K | |
| Q2 2021 | share | Decrease | -0.43% | -19 shares | 74K | $246.25 | 4.37K |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $227.29 | 4.39K | |
| Q4 2020 | share | Decrease | -15.58% | -811 shares | -26K | $221.68 | 4.39K |
| Q3 2020 | share | Decrease | -0.42% | -22 shares | 55K | $201.34 | 5.20K |
| Q2 2020 | share | Decrease | -3.54% | -192 shares | -32K | $189.54 | 5.22K |
| Q1 2020 | share | Decrease | -10.67% | -647 shares | -124K | $162.77 | 5.41K |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 1.16M | $187.44 | 6.06K |