MUTUAL ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.95M
portfolio value
MUTUAL ADVISORS, 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 | Increase | +12.60% | 1.27K shares | 82K | $171.79 | 11.35K |
| Q2 2022 | share | Decrease | -2.16% | -223 shares | -151K | $185.34 | 10.08K |
| Q1 2022 | share | Decrease | -3.59% | -384 shares | -117K | $195.91 | 10.30K |
| Q4 2021 | share | Decrease | -5.75% | -652 shares | 104K | $198.6 | 10.69K |
| Q3 2021 | share | Decrease | -1.38% | -159 shares | -67K | $179.22 | 11.34K |
| Q2 2021 | share | Decrease | -2.28% | -268 shares | 2K | $181.47 | 11.50K |
| Q1 2021 | share | Decrease | -41.83% | -8.46K shares | -1.42M | $176.22 | 11.77K |
| Q4 2020 | share | Decrease | -1.99% | -411 shares | 147K | $171.04 | 20.23K |
| Q3 2020 | share | Increase | +1.14% | 233 shares | 320K | $159.21 | 20.64K |
| Q2 2020 | share | Increase | +10.95% | 2.01K shares | 517K | $145 | 20.41K |
| Q1 2020 | share | Increase | +262.15% | 13.32K shares | 1.71M | $132.47 | 18.40K |
| Q4 2019 | share | Decrease | -22.23% | -1.45K shares | -204K | $154.32 | 5.08K |
| Q3 2019 | share | Decrease | -1.06% | -70 shares | 41K | $148.88 | 6.53K |
| Q2 2019 | share | Increase | +9.16% | 554 shares | 104K | $140.49 | 6.60K |
| Q1 2019 | share | Increase | +3.61% | 211 shares | 112K | $136.19 | 6.04K |
| Q4 2018 | share | Increase | +13.23% | 682 shares | 44K | $122.38 | 5.83K |
| Q3 2018 | share | Decrease | -14.02% | -841 shares | -83K | $129.78 | 5.15K |
| Q2 2018 | share | Decrease | -4.43% | -278 shares | -49K | $123.64 | 5.99K |
| Q1 2018 | share | Increase | +3.56% | 216 shares | -31K | $124.19 | 6.27K |
| Q4 2017 | share | Increase | 0.00% | 6.05K shares | 885K | $132.72 | 6.05K |