STELAC ADVISORY SERVICES LLC – Vanguard Consumer Staples Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$4.23M
portfolio value
STELAC ADVISORY 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 | 0.00% | 0 shares | -334K | $171.79 | 24.65K | |
| Q2 2022 | share | Decrease | -12.54% | -3.53K shares | -953K | $185.34 | 24.65K |
| Q1 2022 | share | Increase | +3.72% | 1.01K shares | 90K | $195.91 | 28.18K |
| Q4 2021 | share | Increase | +0.69% | 185 shares | 595K | $198.6 | 27.17K |
| Q3 2021 | share | Decrease | -4.57% | -1.29K shares | -326K | $179.22 | 26.99K |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $181.47 | 28.28K | |
| Q1 2021 | share | Decrease | -64.00% | -50.29K shares | -8.71M | $176.22 | 28.28K |
| Q4 2020 | share | Decrease | -19.22% | -18.69K shares | -2.22M | $171.04 | 78.57K |
| Q3 2020 | share | Increase | +3.07% | 2.89K shares | 1.77M | $159.21 | 97.26K |
| Q2 2020 | share | Increase | +423.90% | 76.36K shares | 11.63M | $145 | 94.37K |
| Q1 2020 | share | Increase | 0.00% | 18.01K shares | 2.47M | $132.47 | 18.01K |