SPECTRUM MANAGEMENT GROUP, LLC – Vanguard Consumer Staples Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -72 shares | -13K | $171.79 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $185.34 | 72 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $195.91 | 72 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $198.6 | 72 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $179.22 | 72 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $181.47 | 72 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $176.22 | 72 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $171.04 | 72 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $159.21 | 72 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $145 | 72 | |
| Q1 2020 | share | Increase | 0.00% | 72 shares | 10K | $132.47 | 72 |