ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Consumer Discretionary Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$491,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Decrease | -45.37% | -1.73K shares | -378K | $235.07 | 2.08K |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $227.46 | 3.82K | |
| Q1 2022 | share | Decrease | -11.33% | -488 shares | -301K | $305.24 | 3.82K |
| Q4 2021 | share | Decrease | -7.81% | -365 shares | 18K | $341.47 | 4.30K |
| Q3 2021 | share | Increase | +14.87% | 605 shares | 171K | $309.97 | 4.67K |
| Q2 2021 | share | Decrease | -10.81% | -493 shares | -69K | $312.47 | 4.06K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $293.56 | 4.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $273.38 | 4.56K | |
| Q3 2020 | share | Increase | +4.39% | 192 shares | 197K | $233.09 | 4.56K |
| Q2 2020 | share | 0.00% | 0 shares | 268K | $195.47 | 4.36K | |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -223K | $141.67 | 4.36K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $184.29 | 4.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $174.48 | 4.36K | |
| Q2 2019 | share | Decrease | -1.11% | -49 shares | 22K | $173.21 | 4.36K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $166.04 | 4.41K | |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -132K | $144.6 | 4.41K |
| Q3 2018 | share | Increase | 0.00% | 4.41K shares | 797K | $172.75 | 4.41K |
| Q1 2018 | share | Decrease | -100.00% | -4.41K shares | -665K | $150.89 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.41K shares | 665K | $148.01 | 4.41K |