CLEARSTEAD ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$523,000
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $171.79 | 3.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $185.34 | 3.04K | |
| Q1 2022 | share | Increase | +74.50% | 1.3K shares | 248K | $195.91 | 3.04K |
| Q4 2021 | share | Increase | 0.00% | 1.74K shares | 349K | $198.6 | 1.74K |
| Q4 2020 | share | Decrease | -100.00% | -30 shares | -5K | $171.04 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $159.21 | 30 | |
| Q2 2020 | share | Increase | 0.00% | 30 shares | 4K | $145 | 30 |