MCKINLEY CARTER WEALTH SERVICES, INC. – Vanguard Consumer Staples Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.93M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | 0.00% | 0 shares | -153K | $171.79 | 11.27K | |
| Q2 2022 | share | Decrease | -5.17% | -615 shares | -239K | $185.34 | 11.27K |
| Q1 2022 | share | Decrease | -0.07% | -8 shares | -49K | $195.91 | 11.88K |
| Q4 2021 | share | Decrease | -1.24% | -149 shares | 219K | $198.6 | 11.89K |
| Q3 2021 | share | Decrease | -1.07% | -130 shares | -64K | $179.22 | 12.04K |
| Q2 2021 | share | Increase | +0.34% | 41 shares | 60K | $181.47 | 12.17K |
| Q1 2021 | share | Decrease | -0.98% | -120 shares | 31K | $176.22 | 12.13K |
| Q4 2020 | share | Increase | +0.29% | 35 shares | 135K | $171.04 | 12.25K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $159.21 | 12.21K | |
| Q2 2020 | share | Decrease | -1.36% | -169 shares | 120K | $145 | 12.21K |
| Q1 2020 | share | Decrease | -22.07% | -3.50K shares | -855K | $132.47 | 12.38K |
| Q4 2019 | share | Decrease | -1.06% | -171 shares | 47K | $154.32 | 15.89K |
| Q3 2019 | share | Decrease | -3.60% | -600 shares | 36K | $148.88 | 16.06K |
| Q2 2019 | share | Decrease | -2.52% | -430 shares | -3K | $140.49 | 16.66K |
| Q1 2019 | share | Decrease | -6.58% | -1.20K shares | 82K | $136.19 | 17.09K |
| Q4 2018 | share | Decrease | -4.18% | -799 shares | -276K | $122.38 | 18.29K |
| Q3 2018 | share | Decrease | -13.36% | -2.94K shares | -283K | $129.78 | 19.09K |
| Q2 2018 | share | Decrease | -26.49% | -7.94K shares | -1.12M | $123.64 | 22.04K |
| Q1 2018 | share | Decrease | -3.34% | -1.03K shares | -449K | $124.19 | 29.98K |
| Q4 2017 | share | Decrease | -8.43% | -2.85K shares | -164K | $132.72 | 31.01K |
| Q3 2017 | share | Decrease | -23.52% | -10.41K shares | -1.55M | $125.03 | 33.87K |
| Q2 2017 | share | Increase | +2.49% | 1.07K shares | 168K | $126.54 | 44.29K |
| Q1 2017 | share | Increase | +0.02% | 8 shares | 289K | $125.29 | 43.21K |
| Q4 2016 | share | Decrease | -0.06% | -28 shares | -129K | $118.66 | 43.20K |
| Q3 2016 | share | Decrease | -1.06% | -462 shares | -253K | $120.35 | 43.23K |
| Q2 2016 | share | Increase | +8.85% | 3.55K shares | 739K | $123.39 | 43.69K |
| Q1 2016 | share | Increase | +62.11% | 15.38K shares | 2.23M | $117.59 | 40.14K |