BUSEY WEALTH MANAGEMENT – Vanguard Consumer Discretionary Fund Transaction History

BUSEY WEALTH MANAGEMENT portfolio value:

$588,000
portfolio value

BUSEY WEALTH MANAGEMENT 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 0.00% 0 shares 19K $235.07 2.5K
Q2 2022 share 0.00% 0 shares -194K $227.46 2.5K
Q1 2022 share 0.00% 0 shares -89K $305.24 2.5K
Q4 2021 share 0.00% 0 shares 77K $341.47 2.5K
Q3 2021 share 0.00% 0 shares -10K $309.97 2.5K
Q2 2021 share 0.00% 0 shares 47K $312.47 2.5K
Q1 2021 share 0.00% 0 shares 50K $293.56 2.5K
Q4 2020 share 0.00% 0 shares 101K $273.38 2.5K
Q3 2020 share 0.00% 0 shares 87K $233.09 2.5K
Q2 2020 share 0.00% 0 shares 137K $195.47 2.5K
Q1 2020 share 0.00% 0 shares -111K $141.67 2.5K
Q4 2019 share 0.00% 0 shares 24K $184.29 2.5K
Q3 2019 share 0.00% 0 shares 2K $174.48 2.5K
Q2 2019 share 0.00% 0 shares 17K $173.21 2.5K
Q1 2019 share 0.00% 0 shares 55K $166.04 2.5K
Q4 2018 share Increase +19.05% 400 shares -3K $144.6 2.5K
Q3 2018 share 0.00% 0 shares 23K $172.75 2.1K
Q2 2018 share Decrease -10.56% -248 shares -16K $161.89 2.1K
Q1 2018 share 0.00% 0 shares 5K $150.89 2.34K
Q4 2017 share Increase +11.81% 248 shares 66K $148.01 2.34K
Q3 2017 share 0.00% 0 shares 3K $135.58 2.1K
Q2 2017 share 0.00% 0 shares 7K $133.79 2.1K
Q1 2017 share 0.00% 0 shares 21K $130.1 2.1K
Q4 2016 share 0.00% 0 shares 6K $120.52 2.1K
Q3 2016 share 0.00% 0 shares 8K $117.14 2.1K
Q2 2016 share Increase +23.53% 400 shares 45K $113.21 2.1K
Q1 2016 share Increase 0.00% 1.7K shares 211K $114.76 1.7K