NCM CAPITAL MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
NCM CAPITAL MANAGEMENT, 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 | -1.74% | -150 shares | -135K | $223.7 | 8.45K |
| Q2 2022 | share | Decrease | -0.58% | -50 shares | -176K | $235.5 | 8.60K |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $254.38 | 8.65K | |
| Q4 2021 | share | Increase | 0.00% | 8.65K shares | 2.30M | $267.51 | 8.65K |