BRAGG FINANCIAL ADVISORS, INC – Vanguard Consumer Staples Fund Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$465,000
portfolio value
BRAGG FINANCIAL ADVISORS, 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 | Decrease | -8.95% | -266 shares | -86K | $171.79 | 2.70K |
| Q2 2022 | share | Decrease | -0.74% | -22 shares | -35K | $185.34 | 2.97K |
| Q1 2022 | share | Increase | +8.32% | 230 shares | 91K | $195.91 | 2.99K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.6 | 2.76K | |
| Q3 2021 | share | Decrease | -0.11% | -3 shares | -10K | $179.22 | 2.76K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $181.47 | 2.76K | |
| Q1 2021 | share | Decrease | -6.99% | -208 shares | -24K | $176.22 | 2.76K |
| Q4 2020 | share | Decrease | -6.89% | -220 shares | -5K | $171.04 | 2.97K |
| Q3 2020 | share | Decrease | -3.48% | -115 shares | 27K | $159.21 | 3.19K |
| Q2 2020 | share | Decrease | -2.36% | -80 shares | 28K | $145 | 3.30K |
| Q1 2020 | share | Decrease | -6.74% | -245 shares | -119K | $132.47 | 3.38K |
| Q4 2019 | share | Increase | +2.25% | 80 shares | 30K | $154.32 | 3.63K |
| Q3 2019 | share | Decrease | -1.58% | -57 shares | 19K | $148.88 | 3.55K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $140.49 | 3.61K | |
| Q1 2019 | share | Decrease | -0.69% | -25 shares | 47K | $136.19 | 3.61K |
| Q4 2018 | share | Decrease | -3.19% | -120 shares | -49K | $122.38 | 3.63K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $129.78 | 3.75K | |
| Q2 2018 | share | Increase | +2.45% | 90 shares | 5K | $123.64 | 3.75K |
| Q1 2018 | share | Decrease | -1.58% | -59 shares | -45K | $124.19 | 3.66K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $132.72 | 3.72K | |
| Q3 2017 | share | Decrease | -2.46% | -94 shares | -23K | $125.03 | 3.72K |
| Q2 2017 | share | Decrease | -0.52% | -20 shares | -1K | $126.54 | 3.81K |
| Q1 2017 | share | Increase | +2.40% | 90 shares | 38K | $125.29 | 3.83K |
| Q4 2016 | share | Increase | +1.63% | 60 shares | -3K | $118.66 | 3.74K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $120.35 | 3.68K | |
| Q2 2016 | share | Decrease | -18.37% | -830 shares | -91K | $123.39 | 3.68K |
| Q1 2016 | share | Decrease | -2.59% | -120 shares | 13K | $117.59 | 4.51K |