SCHNIEDERS CAPITAL MANAGEMENT LLC – Vanguard Consumer Staples Fund Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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% | -1.1K shares | -204K | $171.79 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $185.34 | 1.1K | |
| Q1 2022 | share | Decrease | -4.35% | -50 shares | -14K | $195.91 | 1.1K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $198.6 | 1.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $179.22 | 1.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $181.47 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $176.22 | 1.15K | |
| Q4 2020 | share | Increase | 0.00% | 1.15K shares | 200K | $171.04 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -226K | $132.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $154.32 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $148.88 | 1.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $140.49 | 1.4K | |
| Q1 2019 | share | Increase | 0.00% | 1.4K shares | 203K | $136.19 | 1.4K |
| Q2 2018 | share | Decrease | -100.00% | -1.50K shares | -205K | $123.64 | 0 |
| Q1 2018 | share | Decrease | -14.00% | -245 shares | -51K | $124.19 | 1.50K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $132.72 | 1.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $125.03 | 1.75K | |
| Q2 2017 | share | Decrease | -1.41% | -25 shares | -3K | $126.54 | 1.75K |
| Q1 2017 | share | Increase | +4.41% | 75 shares | 22K | $125.29 | 1.77K |
| Q4 2016 | share | Increase | +13.33% | 200 shares | 23K | $118.66 | 1.7K |
| Q3 2016 | share | Increase | 0.00% | 1.5K shares | 205K | $120.35 | 1.5K |