GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Vanguard Consumer Staples Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$2.15M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -13.87% | -2.02K shares | -248K | $171.79 | 12.56K |
| Q2 2022 | share | Increase | +135.60% | 8.39K shares | 1.19M | $185.34 | 14.58K |
| Q1 2022 | share | Increase | +18.51% | 967 shares | 168K | $195.91 | 6.19K |
| Q4 2021 | share | Decrease | -0.38% | -20 shares | 105K | $198.6 | 5.22K |
| Q3 2021 | share | Decrease | -4.20% | -230 shares | -60K | $179.22 | 5.24K |
| Q2 2021 | share | Increase | +2.86% | 152 shares | 51K | $181.47 | 5.47K |
| Q1 2021 | share | Decrease | -7.04% | -403 shares | -47K | $176.22 | 5.32K |
| Q4 2020 | share | Decrease | -2.83% | -167 shares | 33K | $171.04 | 5.72K |
| Q3 2020 | share | Increase | +0.63% | 37 shares | 87K | $159.21 | 5.89K |
| Q2 2020 | share | Decrease | -0.85% | -50 shares | 62K | $145 | 5.85K |
| Q1 2020 | share | Decrease | -9.15% | -595 shares | -234K | $132.47 | 5.90K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 30K | $154.32 | 6.5K |
| Q3 2019 | share | Increase | +0.59% | 38 shares | 56K | $148.88 | 6.49K |
| Q2 2019 | share | Decrease | -12.41% | -915 shares | -110K | $140.49 | 6.46K |
| Q1 2019 | share | Decrease | -9.11% | -739 shares | 7K | $136.19 | 7.37K |
| Q4 2018 | share | Decrease | -3.34% | -280 shares | -110K | $122.38 | 8.11K |
| Q3 2018 | share | Increase | 0.00% | 8.39K shares | 1.17M | $129.78 | 8.39K |
| Q2 2018 | share | Decrease | -100.00% | -10.13K shares | -1.37M | $123.64 | 0 |
| Q1 2018 | share | Decrease | -12.34% | -1.42K shares | -309K | $124.19 | 10.13K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $132.72 | 11.56K | |
| Q3 2017 | share | Decrease | -0.60% | -70 shares | -23K | $125.03 | 11.56K |
| Q2 2017 | share | Increase | +1.15% | 132 shares | 0 | $126.54 | 11.63K |
| Q1 2017 | share | Decrease | -19.07% | -2.71K shares | -289K | $125.29 | 11.50K |
| Q4 2016 | share | Decrease | -26.83% | -5.21K shares | -754K | $118.66 | 14.21K |
| Q3 2016 | share | Increase | +37.02% | 5.24K shares | 657K | $120.35 | 19.42K |
| Q2 2016 | share | Increase | 0.00% | 14.17K shares | 2.00M | $123.39 | 14.17K |