LEXAURUM ADVISORS, LLC – Vanguard Consumer Discretionary Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$451,000
portfolio value
LEXAURUM ADVISORS, LLC 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 | 0.00% | 0 shares | 15K | $235.07 | 1.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $227.46 | 1.91K | |
| Q1 2022 | share | Increase | +1.05% | 20 shares | -61K | $305.24 | 1.91K |
| Q4 2021 | share | Increase | +1.61% | 30 shares | 67K | $341.47 | 1.89K |
| Q3 2021 | share | Increase | +12.67% | 210 shares | 59K | $309.97 | 1.86K |
| Q2 2021 | share | Increase | +0.42% | 7 shares | 33K | $312.47 | 1.65K |
| Q1 2021 | share | Decrease | -0.18% | -3 shares | 32K | $293.56 | 1.65K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 67K | $273.38 | 1.65K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $233.09 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $195.47 | 1.65K | |
| Q1 2020 | share | Decrease | -1.26% | -21 shares | -77K | $141.67 | 1.65K |
| Q4 2019 | share | Decrease | -14.25% | -278 shares | -34K | $184.29 | 1.67K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.48 | 1.95K | |
| Q2 2019 | share | Increase | 0.00% | 1.95K shares | 350K | $173.21 | 1.95K |