LEBENTHAL GLOBAL ADVISORS, LLC – Vanguard Health Care Index Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$10.92M
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | +21.43% | 8.61K shares | 1.45M | $223.7 | 48.81K |
| Q2 2022 | share | Increase | +1.78% | 705 shares | -580K | $235.5 | 40.20K |
| Q1 2022 | share | Increase | +84.50% | 18.09K shares | 4.34M | $254.38 | 39.49K |
| Q4 2021 | share | Increase | +50.70% | 7.19K shares | 2.19M | $267.51 | 21.38K |
| Q3 2021 | share | Decrease | -48.04% | -13.12K shares | -3.24M | $247.16 | 14.19K |
| Q2 2021 | share | Increase | +72.12% | 11.44K shares | 3.11M | $246.25 | 27.31K |
| Q1 2021 | share | Increase | +2.31% | 359 shares | 160K | $227.29 | 15.86K |
| Q4 2020 | share | Increase | 0.00% | 15.51K shares | 3.47M | $221.68 | 15.51K |