MERITAGE PORTFOLIO MANAGEMENT – Vanguard Consumer Staples Fund Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$327,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +6.72% | 120 shares | -4K | $171.79 | 1.90K |
| Q2 2022 | share | Decrease | -1.22% | -22 shares | -23K | $185.34 | 1.78K |
| Q1 2022 | share | Decrease | -16.41% | -355 shares | -78K | $195.91 | 1.80K |
| Q4 2021 | share | Decrease | -3.57% | -80 shares | 30K | $198.6 | 2.16K |
| Q3 2021 | share | Increase | +71.09% | 932 shares | 163K | $179.22 | 2.24K |
| Q2 2021 | share | Increase | +8.26% | 100 shares | 23K | $181.47 | 1.31K |
| Q1 2021 | share | Increase | 0.00% | 1.21K shares | 216K | $176.22 | 1.21K |
| Q3 2020 | share | Decrease | -100.00% | -39.93K shares | -5.97M | $159.21 | 0 |
| Q2 2020 | share | Decrease | -1.75% | -712 shares | 371K | $145 | 39.93K |
| Q1 2020 | share | Increase | +657.92% | 35.28K shares | 4.73M | $132.47 | 40.64K |
| Q4 2019 | share | Decrease | -6.91% | -398 shares | -37K | $154.32 | 5.36K |
| Q3 2019 | share | Decrease | -90.68% | -56.04K shares | -8.29M | $148.88 | 5.76K |
| Q2 2019 | share | Decrease | -21.48% | -16.91K shares | -2.23M | $140.49 | 61.80K |
| Q1 2019 | share | Increase | +3.22% | 2.45K shares | 1.42M | $136.19 | 78.71K |
| Q4 2018 | share | Increase | 0.00% | 76.26K shares | 10.00M | $122.38 | 76.26K |