WALDRON PRIVATE WEALTH LLC – Vanguard Consumer Discretionary Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$791,000
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $235.07 | 3.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -261K | $227.46 | 3.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $305.24 | 3.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $341.47 | 3.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $309.97 | 3.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $312.47 | 3.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $293.56 | 3.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $273.38 | 3.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $233.09 | 3.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $195.47 | 3.36K | |
| Q1 2020 | share | Increase | 0.00% | 3.36K shares | 488K | $141.67 | 3.36K |