PHILADELPHIA TRUST CO – Vanguard Consumer Staples Fund Transaction History
PHILADELPHIA TRUST CO portfolio value:
$443,000
portfolio value
PHILADELPHIA TRUST CO 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 | -35K | $171.79 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $185.34 | 2.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $195.91 | 2.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $198.6 | 2.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $179.22 | 2.58K | |
| Q2 2021 | share | Increase | 0.00% | 2.58K shares | 471K | $181.47 | 2.58K |
| Q1 2021 | share | Decrease | -100.00% | -2.68K shares | -466K | $176.22 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.68K shares | 466K | $171.04 | 2.68K |