PFG ADVISORS – Vanguard Consumer Discretionary Fund Transaction History
PFG ADVISORS portfolio value:
$4.87M
portfolio value
PFG ADVISORS 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 | -2.03% | -430 shares | 60K | $235.07 | 20.73K |
| Q2 2022 | share | Decrease | -1.10% | -236 shares | -1.71M | $227.46 | 21.16K |
| Q1 2022 | share | Decrease | -2.40% | -527 shares | -938K | $305.24 | 21.40K |
| Q4 2021 | share | Increase | +2.97% | 633 shares | 869K | $341.47 | 21.92K |
| Q3 2021 | share | Decrease | -5.76% | -1.30K shares | -495K | $309.97 | 21.29K |
| Q2 2021 | share | Increase | +6.43% | 1.36K shares | 824K | $312.47 | 22.59K |
| Q1 2021 | share | Increase | +20.43% | 3.60K shares | 1.42M | $293.56 | 21.23K |
| Q4 2020 | share | Increase | +0.67% | 118 shares | 606K | $273.38 | 17.63K |
| Q3 2020 | share | Increase | +8.48% | 1.36K shares | 820K | $233.09 | 17.51K |
| Q2 2020 | share | Increase | +9.79% | 1.44K shares | 967K | $195.47 | 16.14K |
| Q1 2020 | share | Increase | +7.69% | 1.05K shares | -157K | $141.67 | 14.70K |
| Q4 2019 | share | Increase | +1.19% | 160 shares | 231K | $184.29 | 13.65K |
| Q3 2019 | share | Increase | +0.90% | 120 shares | -98K | $174.48 | 13.49K |
| Q2 2019 | share | Increase | +12.75% | 1.51K shares | 334K | $173.21 | 13.37K |
| Q1 2019 | share | Decrease | -2.63% | -320 shares | 126K | $166.04 | 11.86K |
| Q4 2018 | share | Increase | 0.00% | 12.18K shares | 2.02M | $144.6 | 12.18K |