SFMG, LLC – Vanguard Consumer Staples Fund Transaction History
SFMG, LLC portfolio value:
$207,000
portfolio value
SFMG, 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 | -17.99% | -260 shares | -61K | $171.79 | 1.18K |
| Q2 2022 | share | Decrease | -5.68% | -87 shares | -32K | $185.34 | 1.44K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $195.91 | 1.53K | |
| Q4 2021 | share | Decrease | -1.73% | -27 shares | 27K | $198.6 | 1.53K |
| Q3 2021 | share | Decrease | -10.30% | -179 shares | -38K | $179.22 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $181.47 | 1.73K | |
| Q1 2021 | share | Decrease | -4.61% | -84 shares | -7K | $176.22 | 1.73K |
| Q4 2020 | share | Increase | 0.00% | 1.82K shares | 317K | $171.04 | 1.82K |