PRIVATE WEALTH GROUP, LLC – Vanguard Consumer Staples Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$297,000
portfolio value
PRIVATE WEALTH GROUP, 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 | 0.00% | 0 shares | -23K | $171.79 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $185.34 | 1.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $195.91 | 1.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $198.6 | 1.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $179.22 | 1.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $181.47 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $176.22 | 1.72K | |
| Q4 2020 | share | Increase | +7.66% | 123 shares | 39K | $171.04 | 1.72K |
| Q3 2020 | share | Decrease | -32.05% | -757 shares | -91K | $159.21 | 1.60K |
| Q2 2020 | share | Increase | +9.25% | 200 shares | 56K | $145 | 2.36K |
| Q1 2020 | share | Increase | 0.00% | 2.16K shares | 297K | $132.47 | 2.16K |