VALLEY NATIONAL ADVISERS INC – Vanguard Consumer Discretionary Fund Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$282,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $235.07 | 1.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $227.46 | 1.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $305.24 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $341.47 | 1.18K | |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -5K | $309.97 | 1.18K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $312.47 | 1.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $293.56 | 1.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $273.38 | 1.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $233.09 | 1.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $195.47 | 1.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $141.67 | 1.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $184.29 | 1.18K | |
| Q3 2019 | share | Increase | 0.00% | 1.18K shares | 213K | $174.48 | 1.18K |
| Q1 2019 | share | Decrease | -100.00% | -325 shares | -49K | $166.04 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $144.6 | 325 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $172.75 | 325 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $161.89 | 325 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $150.89 | 325 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $148.01 | 325 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $135.58 | 325 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $133.79 | 325 | |
| Q1 2017 | share | Decrease | -89.87% | -2.88K shares | -368K | $130.1 | 325 |
| Q4 2016 | share | Decrease | -47.58% | -2.91K shares | -356K | $120.52 | 3.20K |
| Q3 2016 | share | Increase | +0.05% | 3 shares | 23K | $117.14 | 6.12K |
| Q2 2016 | share | Increase | +33.56% | 1.53K shares | 178K | $113.21 | 6.11K |
| Q1 2016 | share | Increase | +27.15% | 978 shares | 127K | $114.76 | 4.58K |