NORTHCREST ASSET MANANGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.23M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -6.47% | -381 shares | -155K | $223.7 | 5.50K |
| Q2 2022 | share | Increase | +1.50% | 87 shares | -89K | $235.5 | 5.88K |
| Q1 2022 | share | Increase | +3.50% | 196 shares | -17K | $254.38 | 5.80K |
| Q4 2021 | share | Increase | 0.00% | 5.60K shares | 1.49M | $267.51 | 5.60K |