BLB&B ADVISORS, LLC – Vanguard Consumer Discretionary Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$265,000
portfolio value
BLB&B ADVISORS, LLC 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 | +6.11% | 65 shares | 23K | $235.07 | 1.12K |
| Q2 2022 | share | Decrease | -12.37% | -150 shares | -128K | $227.46 | 1.06K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $305.24 | 1.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $341.47 | 1.21K | |
| Q3 2021 | share | Increase | +14.11% | 150 shares | 42K | $309.97 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $312.47 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $293.56 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $273.38 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $233.09 | 1.06K | |
| Q2 2020 | share | Increase | 0.00% | 1.06K shares | 213K | $195.47 | 1.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -201K | $141.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 201K | $184.29 | 1.06K |