PERSONAL CAPITAL ADVISORS CORP – Vanguard Consumer Staples Fund Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$31.88M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | Increase | +3.54% | 6.34K shares | -1.33M | $171.79 | 185.59K |
| Q2 2022 | share | Increase | +1.92% | 3.38K shares | -1.23M | $185.34 | 179.24K |
| Q1 2022 | share | Increase | +2.82% | 4.82K shares | 223K | $195.91 | 175.86K |
| Q4 2021 | share | Increase | +4.36% | 7.14K shares | 4.85M | $198.6 | 171.04K |
| Q3 2021 | share | Increase | +4.75% | 7.42K shares | 817K | $179.22 | 163.90K |
| Q2 2021 | share | Increase | +5.95% | 8.79K shares | 2.23M | $181.47 | 156.47K |
| Q1 2021 | share | Increase | +22.82% | 27.43K shares | 5.40M | $176.22 | 147.68K |
| Q4 2020 | share | Increase | +21.09% | 20.94K shares | 4.69M | $171.04 | 120.24K |
| Q3 2020 | share | Increase | +5.53% | 5.20K shares | 2.14M | $159.21 | 99.30K |
| Q2 2020 | share | Increase | +8.94% | 7.72K shares | 2.10M | $145 | 94.10K |
| Q1 2020 | share | Decrease | -7.77% | -7.27K shares | -3.12M | $132.47 | 86.37K |
| Q4 2019 | share | Increase | +6.17% | 5.44K shares | 1.28M | $154.32 | 93.65K |
| Q3 2019 | share | Increase | +7.39% | 6.07K shares | 1.59M | $148.88 | 88.20K |
| Q2 2019 | share | Decrease | -15.49% | -15.06K shares | -1.89M | $140.49 | 82.13K |
| Q1 2019 | share | Increase | +9.28% | 8.25K shares | 2.44M | $136.19 | 97.19K |
| Q4 2018 | share | Increase | +12.47% | 9.86K shares | 586K | $122.38 | 88.94K |
| Q3 2018 | share | Increase | +11.30% | 8.02K shares | 1.54M | $129.78 | 79.08K |
| Q2 2018 | share | Increase | +33.80% | 17.95K shares | 2.31M | $123.64 | 71.05K |
| Q1 2018 | share | Increase | +31.47% | 12.71K shares | 1.33M | $124.19 | 53.10K |
| Q4 2017 | share | Increase | +33.12% | 10.04K shares | 1.69M | $132.72 | 40.39K |
| Q3 2017 | share | Increase | +46.22% | 9.59K shares | 1.27M | $125.03 | 30.34K |
| Q2 2017 | share | Increase | +69.40% | 8.50K shares | 1.19M | $126.54 | 20.75K |
| Q1 2017 | share | Increase | +41.80% | 3.61K shares | 574K | $125.29 | 12.25K |
| Q4 2016 | share | Increase | +44.10% | 2.64K shares | 345K | $118.66 | 8.63K |
| Q3 2016 | share | Increase | +22.47% | 1.1K shares | 122K | $120.35 | 5.99K |
| Q2 2016 | share | Increase | +48.60% | 1.60K shares | 245K | $123.39 | 4.89K |
| Q1 2016 | share | Increase | +109.28% | 1.72K shares | 243K | $117.59 | 3.29K |