TRINITY LEGACY PARTNERS, LLC – Vanguard Consumer Staples Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$852,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | -8.89% | -484 shares | -166K | $171.79 | 4.96K |
| Q2 2022 | share | Increase | +3.97% | 208 shares | -8K | $185.34 | 5.44K |
| Q1 2022 | share | Increase | +10.42% | 494 shares | 78K | $195.91 | 5.23K |
| Q4 2021 | share | Increase | +9.41% | 408 shares | 171K | $198.6 | 4.74K |
| Q3 2021 | share | Increase | +3.12% | 131 shares | 12K | $179.22 | 4.33K |
| Q2 2021 | share | Increase | +20.08% | 703 shares | 126K | $181.47 | 4.20K |
| Q1 2021 | share | Decrease | -2.37% | -85 shares | 15K | $176.22 | 3.50K |
| Q4 2020 | share | Increase | +2.31% | 81 shares | 28K | $171.04 | 3.58K |
| Q3 2020 | share | Increase | +7.22% | 236 shares | 102K | $159.21 | 3.50K |
| Q2 2020 | share | Increase | +26.56% | 686 shares | 136K | $145 | 3.26K |
| Q1 2020 | share | Decrease | -11.81% | -346 shares | -111K | $132.47 | 2.58K |
| Q4 2019 | share | Increase | +6.47% | 178 shares | 45K | $154.32 | 2.92K |
| Q3 2019 | share | Increase | +28.49% | 610 shares | 99K | $148.88 | 2.75K |
| Q2 2019 | share | Increase | 0.00% | 2.14K shares | 325K | $140.49 | 2.14K |