GILBERT & COOK, INC. – Vanguard Consumer Staples Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$521,000
portfolio value
GILBERT & COOK, INC. 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 | -3.41% | -100 shares | -22K | $171.79 | 2.83K |
| Q2 2022 | share | Decrease | -21.95% | -824 shares | -192K | $185.34 | 2.93K |
| Q1 2022 | share | Decrease | -11.11% | -469 shares | -109K | $195.91 | 3.75K |
| Q4 2021 | share | Decrease | -5.90% | -265 shares | 40K | $198.6 | 4.22K |
| Q3 2021 | share | Decrease | -7.65% | -372 shares | -83K | $179.22 | 4.48K |
| Q2 2021 | share | Decrease | -26.88% | -1.78K shares | -298K | $181.47 | 4.86K |
| Q1 2021 | share | Decrease | -5.81% | -410 shares | -43K | $176.22 | 6.64K |
| Q4 2020 | share | Decrease | -14.08% | -1.15K shares | -114K | $171.04 | 7.05K |
| Q3 2020 | share | Increase | +12.08% | 885 shares | 246K | $159.21 | 8.21K |
| Q2 2020 | share | Decrease | -18.27% | -1.63K shares | -140K | $145 | 7.32K |
| Q1 2020 | share | Increase | +43.87% | 2.73K shares | 231K | $132.47 | 8.96K |
| Q4 2019 | share | Decrease | -37.22% | -3.69K shares | -549K | $154.32 | 6.23K |
| Q3 2019 | share | Decrease | -1.11% | -111 shares | 61K | $148.88 | 9.92K |
| Q2 2019 | share | Decrease | -6.84% | -737 shares | -71K | $140.49 | 10.03K |
| Q1 2019 | share | Increase | +4.70% | 484 shares | 214K | $136.19 | 10.77K |
| Q4 2018 | share | Increase | 0.00% | 10.29K shares | 1.35M | $122.38 | 10.29K |