SANCTUARY WEALTH MANAGEMENT, L.L.C. – Vanguard Consumer Discretionary Fund Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$2.37M
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | -0.55% | -56 shares | 64K | $235.07 | 10.10K |
| Q2 2022 | share | Decrease | -2.96% | -310 shares | -885K | $227.46 | 10.16K |
| Q1 2022 | share | Increase | +6.37% | 627 shares | -157K | $305.24 | 10.47K |
| Q4 2021 | share | Increase | +4.30% | 406 shares | 428K | $341.47 | 9.84K |
| Q3 2021 | share | Decrease | -0.22% | -21 shares | -45K | $309.97 | 9.44K |
| Q2 2021 | share | Decrease | -0.95% | -91 shares | 149K | $312.47 | 9.46K |
| Q1 2021 | share | Decrease | -41.14% | -6.67K shares | -1.64M | $293.56 | 9.55K |
| Q4 2020 | share | Decrease | -59.23% | -23.58K shares | -4.87M | $273.38 | 16.23K |
| Q3 2020 | share | Increase | +13.93% | 4.86K shares | 2.35M | $233.09 | 39.81K |
| Q2 2020 | share | Increase | 0.00% | 34.94K shares | 6.98M | $195.47 | 34.94K |