STABLEFORD CAPITAL II LLC – Vanguard Health Care Index Fund Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$359,000
portfolio value
STABLEFORD CAPITAL II 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 | Increase | +2.38% | 36 shares | -11K | $223.7 | 1.54K |
| Q2 2022 | share | Decrease | -0.72% | -11 shares | -32K | $235.5 | 1.51K |
| Q1 2022 | share | Increase | +2.49% | 37 shares | 43K | $254.38 | 1.52K |
| Q4 2021 | share | Increase | 0.00% | 1.48K shares | 359K | $267.51 | 1.48K |
| Q1 2020 | share | Decrease | -100.00% | -2.73K shares | -524K | $162.77 | 0 |
| Q4 2019 | share | Decrease | -5.27% | -152 shares | 41K | $187.44 | 2.73K |
| Q3 2019 | share | Decrease | -4.54% | -137 shares | -42K | $163.3 | 2.88K |
| Q2 2019 | share | Decrease | -6.39% | -206 shares | -31K | $168.76 | 3.02K |
| Q4 2018 | share | Decrease | -6.68% | -184 shares | -84K | $153.81 | 2.57K |
| Q3 2018 | share | Decrease | -1.15% | -32 shares | 53K | $172.15 | 2.75K |
| Q2 2018 | share | Decrease | -2.18% | -62 shares | 7K | $151.37 | 2.78K |
| Q1 2018 | share | Decrease | -5.10% | -153 shares | -26K | $145.45 | 2.84K |
| Q4 2017 | share | Increase | 0.00% | 3.00K shares | 463K | $145.68 | 3.00K |