CONSERVEST CAPITAL ADVISORS, INC. – Vanguard Consumer Staples Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$956,000
portfolio value
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $171.79 | 5.56K | |
| Q2 2022 | share | Increase | +0.32% | 18 shares | -55K | $185.34 | 5.56K |
| Q1 2022 | share | Decrease | -2.26% | -128 shares | -47K | $195.91 | 5.54K |
| Q4 2021 | share | Increase | +1.23% | 69 shares | 129K | $198.6 | 5.67K |
| Q3 2021 | share | Decrease | -0.76% | -43 shares | -26K | $179.22 | 5.60K |
| Q2 2021 | share | Decrease | -0.86% | -49 shares | 15K | $181.47 | 5.65K |
| Q1 2021 | share | Decrease | -1.04% | -60 shares | 14K | $176.22 | 5.69K |
| Q4 2020 | share | Increase | +1.50% | 85 shares | 75K | $171.04 | 5.75K |
| Q3 2020 | share | Decrease | -0.82% | -47 shares | 71K | $159.21 | 5.67K |
| Q2 2020 | share | Increase | +0.19% | 11 shares | 69K | $145 | 5.72K |
| Q1 2020 | share | Decrease | -3.19% | -188 shares | -164K | $132.47 | 5.71K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 28K | $154.32 | 5.89K |
| Q3 2019 | share | Decrease | -0.97% | -58 shares | 37K | $148.88 | 5.89K |
| Q2 2019 | share | Increase | +0.35% | 21 shares | 24K | $140.49 | 5.95K |
| Q1 2019 | share | Increase | +0.25% | 15 shares | 86K | $136.19 | 5.93K |
| Q4 2018 | share | Increase | +20.53% | 1.00K shares | 88K | $122.38 | 5.91K |
| Q3 2018 | share | Decrease | -3.46% | -176 shares | 5K | $129.78 | 4.91K |
| Q2 2018 | share | Increase | 0.00% | 5.08K shares | 683K | $123.64 | 5.08K |
| Q4 2017 | share | Decrease | -100.00% | -5.04K shares | -698K | $132.72 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.04K shares | 698K | $125.03 | 5.04K |