EVERETT HARRIS & CO /CA/ – Vanguard Consumer Discretionary Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$294,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | 10K | $235.07 | 1.25K | |
| Q2 2022 | share | Decrease | -1.96% | -25 shares | -150K | $227.46 | 1.25K |
| Q4 2021 | share | Decrease | -3.77% | -50 shares | 23K | $341.47 | 1.27K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $309.97 | 1.32K | |
| Q2 2021 | share | Decrease | -1.85% | -25 shares | 17K | $312.47 | 1.32K |
| Q1 2021 | share | Decrease | -8.29% | -122 shares | -6K | $293.56 | 1.35K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $273.38 | 1.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $233.09 | 1.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $195.47 | 1.47K | |
| Q1 2020 | share | Increase | 0.00% | 1.47K shares | 214K | $141.67 | 1.47K |