ALPS ADVISORS INC – Vanguard Consumer Staples Fund Transaction History
ALPS ADVISORS INC portfolio value:
$12.40M
portfolio value
ALPS 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 | -1.21% | -885 shares | -1.14M | $171.79 | 72.18K |
| Q2 2022 | share | Decrease | -15.39% | -13.29K shares | -3.37M | $185.34 | 73.07K |
| Q1 2022 | share | Increase | +69.33% | 35.36K shares | 6.72M | $195.91 | 86.36K |
| Q4 2021 | share | Decrease | -1.03% | -530 shares | 959K | $198.6 | 51.00K |
| Q3 2021 | share | Increase | 0.00% | 51.53K shares | 9.23M | $179.22 | 51.53K |
| Q1 2021 | share | Decrease | -100.00% | -47.63K shares | -8.28M | $176.22 | 0 |
| Q4 2020 | share | Decrease | -0.71% | -340 shares | 447K | $171.04 | 47.63K |
| Q3 2020 | share | Increase | +0.61% | 290 shares | 705K | $159.21 | 47.97K |
| Q2 2020 | share | Increase | +0.87% | 410 shares | 617K | $145 | 47.68K |
| Q1 2020 | share | Decrease | -69.47% | -107.6K shares | -18.45M | $132.47 | 47.27K |
| Q4 2019 | share | Decrease | -0.24% | -375 shares | 660K | $154.32 | 154.87K |
| Q3 2019 | share | Decrease | -3.23% | -5.18K shares | 440K | $148.88 | 155.25K |
| Q2 2019 | share | Increase | +10.55% | 15.30K shares | 2.79M | $140.49 | 160.43K |
| Q1 2019 | share | Increase | +1.06% | 1.52K shares | 2.23M | $136.19 | 145.12K |
| Q4 2018 | share | Increase | 0.00% | 143.60K shares | 18.83M | $122.38 | 143.60K |