ACCRETIVE WEALTH PARTNERS, LLC – Vanguard Health Care Index Fund Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$712,000
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | -37K | $223.7 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $235.5 | 3.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $254.38 | 3.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $267.51 | 3.18K | |
| Q3 2021 | share | Decrease | -8.62% | -300 shares | -75K | $247.16 | 3.18K |
| Q2 2021 | share | Increase | +26.07% | 720 shares | 229K | $246.25 | 3.48K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $227.29 | 2.76K | |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 618K | $221.68 | 2.76K |