BLANKINSHIP & FOSTER, LLC – Vanguard Consumer Staples Fund Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$15.27M
portfolio value
BLANKINSHIP & FOSTER, 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 | +0.60% | 528 shares | -1.10M | $171.79 | 88.91K |
| Q2 2022 | share | Increase | +0.57% | 498 shares | -836K | $185.34 | 88.38K |
| Q1 2022 | share | Decrease | -1.52% | -1.36K shares | -621K | $195.91 | 87.88K |
| Q4 2021 | share | Increase | +0.31% | 273 shares | 1.89M | $198.6 | 89.24K |
| Q3 2021 | share | Decrease | -1.34% | -1.21K shares | -514K | $179.22 | 88.97K |
| Q2 2021 | share | Decrease | -3.33% | -3.10K shares | -168K | $181.47 | 90.18K |
| Q1 2021 | share | Decrease | -35.13% | -50.52K shares | -8.38M | $176.22 | 93.29K |
| Q4 2020 | share | Increase | +3.39% | 4.71K shares | 2.28M | $171.04 | 143.81K |
| Q3 2020 | share | Increase | +3.47% | 4.67K shares | 2.61M | $159.21 | 139.10K |
| Q2 2020 | share | Increase | +21.79% | 24.04K shares | 4.89M | $145 | 134.43K |
| Q1 2020 | share | Increase | +2.45% | 2.63K shares | -2.15M | $132.47 | 110.38K |
| Q4 2019 | share | Increase | +0.84% | 896 shares | 641K | $154.32 | 107.74K |
| Q3 2019 | share | Increase | +0.05% | 54 shares | 841K | $148.88 | 106.85K |
| Q2 2019 | share | Decrease | -1.25% | -1.35K shares | 183K | $140.49 | 106.79K |
| Q1 2019 | share | Decrease | -0.50% | -542 shares | 1.44M | $136.19 | 108.14K |
| Q4 2018 | share | Decrease | -3.08% | -3.45K shares | -1.45M | $122.38 | 108.68K |
| Q3 2018 | share | Decrease | -0.25% | -285 shares | 618K | $129.78 | 112.14K |
| Q2 2018 | share | Decrease | -2.96% | -3.42K shares | -674K | $123.64 | 112.42K |
| Q1 2018 | share | Decrease | -2.66% | -3.16K shares | -1.61M | $124.19 | 115.85K |
| Q4 2017 | share | Decrease | -5.88% | -7.43K shares | -140K | $132.72 | 119.01K |
| Q3 2017 | share | Decrease | -5.76% | -7.72K shares | -1.40M | $125.03 | 126.45K |
| Q2 2017 | share | Decrease | -2.22% | -3.05K shares | -378K | $126.54 | 134.18K |
| Q1 2017 | share | Decrease | -0.05% | -67 shares | 903K | $125.29 | 137.23K |
| Q4 2016 | share | Increase | 0.00% | 137.29K shares | 18.39M | $118.66 | 137.29K |