MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Consumer Staples Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$25.39M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -2.99% | -4.23K shares | -806K | $171.79 | 137.25K |
| Q2 2022 | share | Decrease | -19.81% | -34.96K shares | -8.56M | $185.34 | 141.49K |
| Q1 2022 | share | Decrease | -7.92% | -15.17K shares | -3.51M | $195.91 | 176.45K |
| Q4 2021 | share | Increase | +1.73% | 3.25K shares | 3.94M | $198.6 | 191.62K |
| Q3 2021 | share | Increase | +3.96% | 7.17K shares | 1.52M | $179.22 | 188.36K |
| Q2 2021 | share | Decrease | -21.37% | -49.24K shares | -8.38M | $181.47 | 181.19K |
| Q1 2021 | share | Increase | +2.39% | 5.38K shares | 2.06M | $176.22 | 230.44K |
| Q4 2020 | share | Decrease | -0.34% | -767 shares | 2.64M | $171.04 | 225.05K |
| Q3 2020 | share | Increase | +12.01% | 24.21K shares | 6.56M | $159.21 | 225.82K |
| Q2 2020 | share | Decrease | -16.22% | -39.01K shares | -3.82M | $145 | 201.60K |
| Q1 2020 | share | Increase | +62.91% | 92.92K shares | 9.95M | $132.47 | 240.62K |
| Q4 2019 | share | Decrease | -54.91% | -179.9K shares | -27.44M | $154.32 | 147.70K |
| Q3 2019 | share | Decrease | -0.63% | -2.06K shares | 2.20M | $148.88 | 327.60K |
| Q2 2019 | share | Increase | +2.50% | 8.04K shares | 2.33M | $140.49 | 329.67K |
| Q1 2019 | share | Increase | +8.85% | 26.14K shares | 7.94M | $136.19 | 321.63K |
| Q4 2018 | share | Increase | 0.00% | 295.48K shares | 38.75M | $122.38 | 295.48K |