PFG ADVISORS – Vanguard Consumer Staples Fund Transaction History
PFG ADVISORS portfolio value:
$3.30M
portfolio value
PFG 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 | +1.92% | 362 shares | -194K | $171.79 | 19.24K |
| Q2 2022 | share | Increase | +6.95% | 1.22K shares | 42K | $185.34 | 18.88K |
| Q1 2022 | share | Increase | +2.44% | 420 shares | 13K | $195.91 | 17.65K |
| Q4 2021 | share | Decrease | -1.68% | -294 shares | 304K | $198.6 | 17.23K |
| Q3 2021 | share | Increase | +4.36% | 733 shares | 76K | $179.22 | 17.53K |
| Q2 2021 | share | Increase | +0.24% | 40 shares | 79K | $181.47 | 16.8K |
| Q1 2021 | share | Increase | +121.11% | 9.18K shares | 1.66M | $176.22 | 16.76K |
| Q4 2020 | share | Increase | +3.78% | 276 shares | 107K | $171.04 | 7.58K |
| Q3 2020 | share | Increase | +25.24% | 1.47K shares | 316K | $159.21 | 7.30K |
| Q2 2020 | share | Increase | +22.68% | 1.07K shares | 184K | $145 | 5.83K |
| Q1 2020 | share | Increase | +91.15% | 2.26K shares | 315K | $132.47 | 4.75K |
| Q4 2019 | share | Increase | +1.63% | 40 shares | 18K | $154.32 | 2.48K |
| Q3 2019 | share | Increase | +33.35% | 612 shares | 95K | $148.88 | 2.44K |
| Q2 2019 | share | Increase | +0.71% | 13 shares | 12K | $140.49 | 1.83K |
| Q1 2019 | share | Decrease | -2.88% | -54 shares | 7K | $136.19 | 1.82K |
| Q4 2018 | share | Increase | +1.24% | 23 shares | 3K | $122.38 | 1.87K |
| Q3 2018 | share | Increase | +16.32% | 260 shares | 47K | $129.78 | 1.85K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $123.64 | 1.59K | |
| Q1 2018 | share | Increase | 0.00% | 1.59K shares | 217K | $124.19 | 1.59K |