MORGAN JESS S & CO INC – Vanguard Consumer Discretionary Fund Transaction History
MORGAN JESS S & CO INC portfolio value:
$3.37M
portfolio value
MORGAN JESS S & CO 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 | Increase | +0.13% | 19 shares | 114K | $235.07 | 14.34K |
| Q2 2022 | share | Increase | +1.27% | 180 shares | -1.05M | $227.46 | 14.32K |
| Q1 2022 | share | Decrease | -6.94% | -1.05K shares | -860K | $305.24 | 14.14K |
| Q4 2021 | share | Increase | +0.84% | 126 shares | 505K | $341.47 | 15.19K |
| Q3 2021 | share | Increase | +2.82% | 414 shares | 69K | $309.97 | 15.07K |
| Q2 2021 | share | Increase | +0.51% | 74 shares | 295K | $312.47 | 14.65K |
| Q1 2021 | share | Decrease | -2.10% | -313 shares | 209K | $293.56 | 14.58K |
| Q4 2020 | share | Increase | +4.72% | 672 shares | 762K | $273.38 | 14.89K |
| Q3 2020 | share | Decrease | -4.52% | -673 shares | 357K | $233.09 | 14.22K |
| Q2 2020 | share | Decrease | -24.36% | -4.79K shares | 117K | $195.47 | 14.89K |
| Q1 2020 | share | Increase | +21.71% | 3.51K shares | -203K | $141.67 | 19.69K |
| Q4 2019 | share | Increase | 0.00% | 16.18K shares | 3.06M | $184.29 | 16.18K |