Fairfield Financial Advisors, LTD VANGUARD HEALTH CARE INV Transaction History

Fairfield Financial Advisors, LTD

  • $265 Billion
  • Q1 2025
Number of Shares
5,114
Previous 8,319 38.53%
Holding current value
$921 Million
Previous $1.52 Billion 39.32%
% of portfolio
0.35%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-3,205 Reduced 38.53%
5,114 $921 Million
Q4 2024

Feb 07, 2025
SELL
N/A
-3,592 Reduced 30.16%
8,319 $1.52 Billion
Q3 2024

Oct 28, 2024
SELL
N/A
-895 Reduced 6.99%
11,911 $2.72 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
12,806 New
12,806 $2.82 Billion
Q4 2023

Nov 04, 2024
SELL
N/A
-125 Reduced 0.69%
17,971 $3.76 Billion
Q3 2023

Nov 04, 2024
SELL
N/A
-281 Reduced 1.53%
18,096 $3.69 Billion
Q2 2023

Nov 04, 2024
BUY
N/A
6,466 Added 54.29%
18,377 $3.93 Billion
Q1 2023

Nov 04, 2024
BUY
N/A
6,567 Added 55.13%
18,478 $3.75 Billion
Q4 2022

Oct 07, 2024
SELL
N/A
-2,500 Reduced 12.15%
18,084 $3.85 Billion
Q3 2022

Oct 07, 2024
BUY
N/A
7,778 Added 60.74%
20,584 $3.99 Billion
Q2 2022

Oct 07, 2024
BUY
N/A
8,019 Added 62.62%
20,825 $4.18 Billion
Q1 2022

Oct 07, 2024
BUY
N/A
8,858 Added 69.17%
21,664 $4.6 Billion
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