WBH ADVISORY INC – Vanguard Consumer Discretionary Fund Transaction History
WBH ADVISORY INC portfolio value:
$867,000
portfolio value
WBH ADVISORY 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 | Decrease | -0.43% | -16 shares | -6K | $235.07 | 3.68K |
| Q2 2022 | share | Decrease | -7.33% | -293 shares | -265K | $227.46 | 3.70K |
| Q1 2022 | share | Decrease | -9.75% | -432 shares | -371K | $305.24 | 3.99K |
| Q4 2021 | share | Increase | +61.50% | 1.68K shares | 659K | $341.47 | 4.43K |
| Q3 2021 | share | Increase | +13.53% | 327 shares | 70K | $309.97 | 2.74K |
| Q2 2021 | share | Decrease | -0.08% | -2 shares | 66K | $312.47 | 2.41K |
| Q1 2021 | share | Decrease | -5.88% | -151 shares | -39K | $293.56 | 2.41K |
| Q4 2020 | share | Decrease | -12.17% | -356 shares | 67K | $273.38 | 2.56K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $233.09 | 2.92K | |
| Q2 2020 | share | Decrease | -16.69% | -586 shares | 74K | $195.47 | 2.92K |
| Q1 2020 | share | Increase | +0.52% | 18 shares | -152K | $141.67 | 3.51K |
| Q4 2019 | share | Increase | 0.00% | 3.49K shares | 662K | $184.29 | 3.49K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $174.48 | 3.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $173.21 | 3.70K | |
| Q1 2019 | share | Decrease | -4.29% | -166 shares | 56K | $166.04 | 3.70K |
| Q4 2018 | share | Increase | +46.13% | 1.22K shares | 105K | $144.6 | 3.86K |
| Q3 2018 | share | Decrease | -4.34% | -120 shares | 8K | $172.75 | 2.64K |
| Q2 2018 | share | Decrease | -6.17% | -182 shares | 2K | $161.89 | 2.76K |
| Q1 2018 | share | Increase | +2.22% | 64 shares | 18K | $150.89 | 2.94K |
| Q4 2017 | share | Decrease | -4.79% | -145 shares | 15K | $148.01 | 2.88K |
| Q3 2017 | share | Decrease | -5.02% | -160 shares | -18K | $135.58 | 3.03K |
| Q2 2017 | share | Increase | +9.06% | 265 shares | 47K | $133.79 | 3.19K |
| Q1 2017 | share | Increase | +3.58% | 101 shares | 42K | $130.1 | 2.92K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $120.52 | 2.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $117.14 | 2.82K | |
| Q2 2016 | share | Decrease | -12.16% | -391 shares | -54K | $113.21 | 2.82K |
| Q1 2016 | share | Increase | +1.26% | 40 shares | 9K | $114.76 | 3.21K |