CMG GLOBAL HOLDINGS, LLC – Vanguard Health Care Index Fund Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$354,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | -19K | $223.7 | 1.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $235.5 | 1.58K | |
| Q1 2022 | share | Decrease | -21.79% | -441 shares | -136K | $254.38 | 1.58K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 39K | $267.51 | 2.02K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 2.02K | |
| Q2 2021 | share | Increase | +11.40% | 207 shares | 85K | $246.25 | 2.02K |
| Q1 2021 | share | Increase | 0.00% | 1.81K shares | 415K | $227.29 | 1.81K |