TRUE PRIVATE WEALTH ADVISORS – Vanguard Consumer Staples Fund Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$1.82M
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | Increase | +16.93% | 1.54K shares | 141K | $171.79 | 10.65K |
Q2 2022 | share | Increase | +8.90% | 744 shares | 1K | $185.34 | 9.10K |
Q1 2022 | share | Decrease | -0.17% | -14 shares | 13K | $195.91 | 8.36K |
Q4 2021 | share | Decrease | -10.63% | -996 shares | -15K | $198.6 | 8.37K |
Q3 2021 | share | Increase | +3.65% | 330 shares | 39K | $179.22 | 9.37K |
Q2 2021 | share | Increase | +16.59% | 1.28K shares | 268K | $181.47 | 9.04K |
Q1 2021 | share | Increase | +31.30% | 1.84K shares | 355K | $176.22 | 7.75K |
Q4 2020 | share | Increase | +5.24% | 294 shares | 110K | $171.04 | 5.90K |
Q3 2020 | share | Increase | +1.41% | 78 shares | 89K | $159.21 | 5.61K |
Q2 2020 | share | Increase | +55.03% | 1.96K shares | 336K | $145 | 5.53K |
Q1 2020 | share | Decrease | -0.17% | -6 shares | -84K | $132.47 | 3.57K |
Q4 2019 | share | Decrease | -8.84% | -347 shares | -42K | $154.32 | 3.57K |
Q3 2019 | share | Decrease | -3.11% | -126 shares | 16K | $148.88 | 3.92K |
Q2 2019 | share | Increase | +12.10% | 437 shares | 78K | $140.49 | 4.05K |
Q1 2019 | share | Decrease | -5.94% | -228 shares | 21K | $136.19 | 3.61K |
Q4 2018 | share | Decrease | -11.40% | -494 shares | -104.41K | $122.38 | 3.84K |
Q3 2018 | share | Increase | +33.59% | 1.09K shares | 168.41K | $129.78 | 4.33K |
Q2 2018 | share | Increase | 0.00% | 3.24K shares | 439K | $123.64 | 3.24K |