COMPASS ADVISORY GROUP LLC – Vanguard Consumer Staples Fund Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$401,000
portfolio value
COMPASS ADVISORY GROUP 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 | Decrease | -1.02% | -24 shares | -36K | $171.79 | 2.33K |
| Q2 2022 | share | Increase | +61.70% | 899 shares | 151K | $185.34 | 2.35K |
| Q1 2022 | share | Increase | 0.00% | 1.45K shares | 286K | $195.91 | 1.45K |