ASSET DEDICATION, LLC – Vanguard Consumer Staples Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.53M
portfolio value
ASSET DEDICATION, LLC 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 | Increase | +7.93% | 659 shares | 10K | $171.79 | 8.97K |
| Q2 2022 | share | Increase | 0.00% | 8.31K shares | 1.52M | $185.34 | 8.31K |
| Q4 2020 | share | Decrease | -100.00% | -19 shares | -3K | $171.04 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19 shares | 3K | $159.21 | 19 |
| Q2 2018 | share | Decrease | -100.00% | -714 shares | -97K | $123.64 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $124.19 | 714 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $132.72 | 714 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $125.03 | 714 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $126.54 | 714 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $125.29 | 714 | |
| Q4 2016 | share | Decrease | -96.03% | -17.28K shares | -2.36M | $118.66 | 714 |
| Q3 2016 | share | Increase | +4.12% | 712 shares | 23K | $120.35 | 17.99K |
| Q2 2016 | share | Increase | +10.83% | 1.68K shares | 330K | $123.39 | 17.28K |
| Q1 2016 | share | Increase | +1815.72% | 14.78K shares | 2.00M | $117.59 | 15.59K |