DESTINATION WEALTH MANAGEMENT – Vanguard Consumer Discretionary Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$1.56M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | +2.29% | 149 shares | 85K | $235.07 | 6.66K |
Q2 2022 | share | Decrease | -3.19% | -215 shares | -572K | $227.46 | 6.51K |
Q1 2022 | share | Decrease | -5.00% | -354 shares | -359K | $305.24 | 6.73K |
Q4 2021 | share | Decrease | -4.61% | -342 shares | 111K | $341.47 | 7.08K |
Q3 2021 | share | Decrease | -7.46% | -599 shares | -218K | $309.97 | 7.42K |
Q2 2021 | share | Decrease | -3.38% | -281 shares | 67K | $312.47 | 8.02K |
Q1 2021 | share | Decrease | -7.60% | -683 shares | -21K | $293.56 | 8.30K |
Q4 2020 | share | Decrease | -8.76% | -863 shares | 163K | $273.38 | 8.98K |
Q3 2020 | share | Decrease | -7.38% | -785 shares | 184K | $233.09 | 9.85K |
Q2 2020 | share | Decrease | -1.50% | -162 shares | 557K | $195.47 | 10.63K |
Q1 2020 | share | Decrease | -2.97% | -331 shares | -539K | $141.67 | 10.79K |
Q4 2019 | share | Decrease | -3.74% | -433 shares | 26K | $184.29 | 11.13K |
Q3 2019 | share | Decrease | -3.66% | -439 shares | -70K | $174.48 | 11.56K |
Q2 2019 | share | Decrease | -1.85% | -226 shares | 45K | $173.21 | 12.00K |
Q1 2019 | share | Decrease | -3.13% | -395 shares | 208K | $166.04 | 12.22K |
Q4 2018 | share | Decrease | -1.47% | -188 shares | -412K | $144.6 | 12.62K |
Q3 2018 | share | Decrease | -1.74% | -227 shares | 100K | $172.75 | 12.81K |
Q2 2018 | share | Decrease | -8.71% | -1.24K shares | -53K | $161.89 | 13.03K |
Q1 2018 | share | Decrease | -0.91% | -131 shares | 17K | $150.89 | 14.28K |
Q4 2017 | share | Increase | +0.28% | 40 shares | 188K | $148.01 | 14.41K |
Q3 2017 | share | Decrease | -7.43% | -1.15K shares | -144K | $135.58 | 14.37K |
Q2 2017 | share | Increase | +2.37% | 360 shares | 104K | $133.79 | 15.52K |
Q1 2017 | share | Decrease | -1.05% | -161 shares | 128K | $130.1 | 15.16K |
Q4 2016 | share | Increase | +0.35% | 54 shares | 51K | $120.52 | 15.32K |
Q3 2016 | share | Increase | 0.00% | 15.27K shares | 1.92M | $117.14 | 15.27K |