LEXAURUM ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$747,000
portfolio value
LEXAURUM ADVISORS, 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 | +28.61% | 967 shares | 121K | $171.79 | 4.34K |
| Q2 2022 | share | Increase | +38.64% | 942 shares | 148K | $185.34 | 3.38K |
| Q1 2022 | share | Increase | +5.22% | 121 shares | 15K | $195.91 | 2.43K |
| Q4 2021 | share | Increase | +7.77% | 167 shares | 78K | $198.6 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $179.22 | 2.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $181.47 | 2.15K | |
| Q1 2021 | share | Increase | +0.70% | 15 shares | 12K | $176.22 | 2.15K |
| Q4 2020 | share | Increase | +8.87% | 174 shares | 51K | $171.04 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $159.21 | 1.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $145 | 1.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $132.47 | 1.96K | |
| Q4 2019 | share | Decrease | -4.71% | -97 shares | -6K | $154.32 | 1.96K |
| Q3 2019 | share | Decrease | -5.51% | -120 shares | -2K | $148.88 | 2.05K |
| Q2 2019 | share | Increase | +6.61% | 135 shares | 27K | $140.49 | 2.17K |
| Q1 2019 | share | Decrease | -2.39% | -50 shares | 22K | $136.19 | 2.04K |
| Q4 2018 | share | Increase | +10.22% | 194 shares | 9K | $122.38 | 2.09K |
| Q3 2018 | share | Increase | 0.00% | 1.89K shares | 266K | $129.78 | 1.89K |