SPEARS ABACUS ADVISORS LLC – Vanguard Consumer Staples Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$246,000
portfolio value
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.43K shares | 246K | $171.79 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -7.97K shares | -1.28M | $132.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $154.32 | 7.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $148.88 | 7.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $140.49 | 7.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $136.19 | 7.97K | |
| Q4 2018 | share | Decrease | -4.63% | -387 shares | -125K | $122.38 | 7.97K |
| Q3 2018 | share | Increase | +2.20% | 180 shares | 73K | $129.78 | 8.35K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $123.64 | 8.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $124.19 | 8.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $132.72 | 8.17K | |
| Q3 2017 | share | Increase | +2.60% | 207 shares | 9K | $125.03 | 8.17K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $126.54 | 7.97K | |
| Q1 2017 | share | Increase | +76.76% | 3.46K shares | 517K | $125.29 | 7.97K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $118.66 | 4.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $120.35 | 4.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $123.39 | 4.51K | |
| Q1 2016 | share | Decrease | -28.98% | -1.84K shares | -210K | $117.59 | 4.51K |