WBH ADVISORY INC – Vanguard Consumer Staples Fund Transaction History
WBH ADVISORY INC portfolio value:
$1.25M
portfolio value
WBH ADVISORY INC 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 | +23.70% | 1.39K shares | 151K | $171.79 | 7.27K |
| Q2 2022 | share | Decrease | -14.17% | -971 shares | -309K | $185.34 | 5.88K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 38K | $195.91 | 6.85K |
| Q4 2021 | share | Increase | +12.44% | 758 shares | 278K | $198.6 | 6.85K |
| Q3 2021 | share | Increase | +1.16% | 70 shares | -26K | $179.22 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $181.47 | 6.02K | |
| Q1 2021 | share | Decrease | -5.45% | -347 shares | -10K | $176.22 | 6.02K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 43K | $171.04 | 6.37K |
| Q3 2020 | share | Decrease | -0.78% | -50 shares | 81K | $159.21 | 6.37K |
| Q2 2020 | share | Decrease | -5.59% | -380 shares | 23K | $145 | 6.42K |
| Q1 2020 | share | Decrease | -1.11% | -76 shares | -171K | $132.47 | 6.80K |
| Q4 2019 | share | Increase | 0.00% | 6.87K shares | 1.10M | $154.32 | 6.87K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $148.88 | 7.22K | |
| Q2 2019 | share | Decrease | -4.37% | -330 shares | -22K | $140.49 | 7.22K |
| Q1 2019 | share | Decrease | -2.42% | -187 shares | 81K | $136.19 | 7.55K |
| Q4 2018 | share | Increase | +110.93% | 4.07K shares | 501K | $122.38 | 7.73K |
| Q3 2018 | share | Decrease | -5.00% | -193 shares | -4K | $129.78 | 3.66K |
| Q2 2018 | share | Decrease | -8.51% | -359 shares | -56K | $123.64 | 3.86K |
| Q1 2018 | share | Decrease | -3.52% | -154 shares | -64K | $124.19 | 4.22K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $132.72 | 4.37K | |
| Q3 2017 | share | Decrease | -0.95% | -42 shares | -16K | $125.03 | 4.37K |
| Q2 2017 | share | Decrease | -2.73% | -124 shares | -16K | $126.54 | 4.41K |
| Q1 2017 | share | Increase | +32.93% | 1.12K shares | 181K | $125.29 | 4.54K |
| Q4 2016 | share | Decrease | -2.54% | -89 shares | -22K | $118.66 | 3.41K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $120.35 | 3.50K | |
| Q2 2016 | share | Decrease | -6.03% | -225 shares | -10K | $123.39 | 3.50K |
| Q1 2016 | share | Decrease | -7.08% | -284 shares | -14K | $117.59 | 3.73K |