Fairfield Financial Advisors, LTD Vanguard Health Care Fund Transaction History

Fairfield Financial Advisors, LTD

3,280

Previous 5,114 35.86%

$570 Million

Previous $921 Million 38.04%

0.2%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	N/A	-1,834 Reduced 35.86%	3,280 $570 Million
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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