GRANT/GROSSMENDELSOHN, LLC – Vanguard Health Care Index Fund Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$315,000
portfolio value
GRANT/GROSSMENDELSOHN, 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 | 1K | $223.7 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $235.5 | 1.32K | |
| Q1 2022 | share | Decrease | -4.88% | -68 shares | -19K | $254.38 | 1.32K |
| Q4 2021 | share | Increase | +4.50% | 60 shares | 19K | $267.51 | 1.39K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $247.16 | 1.33K | |
| Q2 2021 | share | Increase | +0.60% | 8 shares | 17K | $246.25 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $227.29 | 1.32K | |
| Q4 2020 | share | Increase | 0.00% | 1.32K shares | 307K | $221.68 | 1.32K |