ESSEX PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
ESSEX PRIVATE WEALTH 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 | Decrease | -6.56% | -581 shares | -235K | $223.7 | 8.27K |
| Q2 2022 | share | Decrease | -3.23% | -296 shares | -242K | $235.5 | 8.85K |
| Q1 2022 | share | Decrease | -60.02% | -13.73K shares | -3.77M | $254.38 | 9.15K |
| Q4 2021 | share | Increase | +2.09% | 468 shares | 557K | $267.51 | 22.89K |
| Q3 2021 | share | Increase | +0.75% | 168 shares | 42K | $247.16 | 22.42K |
| Q2 2021 | share | Decrease | -17.27% | -4.64K shares | -653K | $246.25 | 22.25K |
| Q1 2021 | share | Decrease | -3.06% | -848 shares | -55K | $227.29 | 26.9K |
| Q4 2020 | share | Decrease | -7.30% | -2.18K shares | 102K | $221.68 | 27.74K |
| Q3 2020 | share | Decrease | -1.90% | -579 shares | 228K | $201.34 | 29.93K |
| Q2 2020 | share | Decrease | -1.03% | -317 shares | 758K | $189.54 | 30.51K |
| Q1 2020 | share | Increase | +2.65% | 795 shares | -638K | $162.77 | 30.82K |
| Q4 2019 | share | Increase | 0.00% | 30.03K shares | 5.75M | $187.44 | 30.03K |