EVANSON ASSET MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | 33K | $235.07 | 4.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $227.46 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $305.24 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $341.47 | 4.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $309.97 | 4.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $312.47 | 4.33K | |
| Q1 2021 | share | Decrease | -10.34% | -500 shares | -50K | $293.56 | 4.33K |
| Q4 2020 | share | Increase | +11.54% | 500 shares | 313K | $273.38 | 4.83K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $233.09 | 4.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 237K | $195.47 | 4.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $141.67 | 4.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $184.29 | 4.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $174.48 | 4.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $173.21 | 4.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $166.04 | 4.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $144.6 | 4.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $172.75 | 4.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $161.89 | 4.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $150.89 | 4.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $148.01 | 4.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $135.58 | 4.33K | |
| Q2 2017 | share | Decrease | -5.49% | -252 shares | -20K | $133.79 | 4.33K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $130.1 | 4.58K | |
| Q4 2016 | share | Increase | 0.00% | 4.58K shares | 590K | $120.52 | 4.58K |