KEEBECK WEALTH MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$5.45M
portfolio value
KEEBECK 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 | -2.58% | -642 shares | -418K | $223.7 | 24.27K |
Q2 2022 | share | Decrease | -4.47% | -1.16K shares | -766K | $235.5 | 24.91K |
Q1 2022 | share | Increase | +3.21% | 811 shares | -98K | $254.38 | 26.08K |
Q4 2021 | share | Decrease | -2.11% | -544 shares | 329K | $267.51 | 25.27K |
Q3 2021 | share | Decrease | -5.43% | -1.48K shares | -343K | $247.16 | 25.81K |
Q2 2021 | share | Increase | +3.87% | 1.01K shares | 734K | $246.25 | 27.29K |
Q1 2021 | share | Decrease | -0.55% | -145 shares | 100K | $227.29 | 26.28K |
Q4 2020 | share | Decrease | -3.90% | -1.07K shares | 303K | $221.68 | 26.42K |
Q3 2020 | share | Decrease | -3.45% | -984 shares | 122K | $201.34 | 27.49K |
Q2 2020 | share | Increase | 0.00% | 28.48K shares | 5.48M | $189.54 | 28.48K |