VERITABLE, L.P. – Vanguard Consumer Staples Fund Transaction History
VERITABLE, L.P. portfolio value:
$2.25M
portfolio value
VERITABLE, L.P. 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 | 0.00% | 0 shares | -178K | $171.79 | 13.11K | |
| Q2 2022 | share | Decrease | -1.06% | -141 shares | -166K | $185.34 | 13.11K |
| Q1 2022 | share | Increase | +1.08% | 141 shares | -25K | $195.91 | 13.25K |
| Q4 2021 | share | 0.00% | 0 shares | 271K | $198.6 | 13.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $179.22 | 13.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $181.47 | 13.11K | |
| Q1 2021 | share | Increase | +0.51% | 67 shares | 69K | $176.22 | 13.11K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $171.04 | 13.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $159.21 | 13.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $145 | 13.04K | |
| Q1 2020 | share | Increase | 0.00% | 13.04K shares | 1.79M | $132.47 | 13.04K |