N.E.W. ADVISORY SERVICES LLC – Vanguard Health Care Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$1.27M
portfolio value
N.E.W. 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 | -3.56% | -210 shares | -116K | $223.7 | 5.69K |
| Q2 2022 | share | Decrease | -18.09% | -1.30K shares | -259K | $235.5 | 5.90K |
| Q1 2022 | share | Increase | +19.01% | 1.15K shares | 36K | $254.38 | 7.20K |
| Q4 2021 | share | Decrease | -0.59% | -36 shares | 107K | $267.51 | 6.05K |
| Q3 2021 | share | Decrease | -3.18% | -200 shares | -45K | $247.16 | 6.09K |
| Q2 2021 | share | Decrease | -12.70% | -915 shares | -97K | $246.25 | 6.29K |
| Q1 2021 | share | Decrease | -7.64% | -596 shares | -100K | $227.29 | 7.20K |
| Q4 2020 | share | Decrease | -9.52% | -821 shares | -11K | $221.68 | 7.80K |
| Q3 2020 | share | Decrease | -2.09% | -184 shares | 62K | $201.34 | 8.62K |
| Q2 2020 | share | Decrease | -13.59% | -1.38K shares | -258K | $189.54 | 8.80K |
| Q4 2019 | share | Increase | 0.00% | 10.19K shares | 1.95M | $187.44 | 10.19K |