GLOBAL TRUST ASSET MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$429,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -12.93% | -371 shares | -103K | $171.79 | 2.49K |
| Q2 2022 | share | Decrease | -4.68% | -141 shares | -58K | $185.34 | 2.86K |
| Q1 2022 | share | Decrease | -5.38% | -171 shares | -46K | $195.91 | 3.01K |
| Q4 2021 | share | Increase | +135.63% | 1.83K shares | 394K | $198.6 | 3.18K |
| Q3 2021 | share | Increase | 0.00% | 1.35K shares | 242K | $179.22 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -3.85K shares | -622K | $132.47 | 0 |
| Q4 2019 | share | Decrease | -33.15% | -1.91K shares | -282K | $154.32 | 3.85K |
| Q3 2019 | share | Increase | +45.29% | 1.79K shares | 313K | $148.88 | 5.77K |
| Q2 2019 | share | Increase | +13.49% | 472 shares | 83K | $140.49 | 3.97K |
| Q1 2019 | share | Increase | 0.00% | 3.5K shares | 508K | $136.19 | 3.5K |