DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Vanguard Consumer Discretionary Fund Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$546,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 18K | $235.07 | 2.32K | |
| Q2 2022 | share | Decrease | -16.24% | -450 shares | -318K | $227.46 | 2.32K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $305.24 | 2.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $341.47 | 2.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $309.97 | 2.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $312.47 | 2.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $293.56 | 2.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $273.38 | 2.77K | |
| Q3 2020 | share | Increase | +76.16% | 1.19K shares | 335K | $233.09 | 2.77K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $195.47 | 1.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $141.67 | 1.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $184.29 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.48 | 1.57K | |
| Q2 2019 | share | Increase | 0.00% | 1.57K shares | 282K | $173.21 | 1.57K |