ALLIED INVESTMENT ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$242,000
portfolio value
ALLIED INVESTMENT 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 | Decrease | -3.43% | -50 shares | -28K | $171.79 | 1.40K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $185.34 | 1.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $195.91 | 1.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $198.6 | 1.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $179.22 | 1.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $181.47 | 1.45K | |
| Q1 2021 | share | Decrease | -50.26% | -1.47K shares | -250K | $176.22 | 1.45K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $171.04 | 2.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $159.21 | 2.93K | |
| Q2 2020 | share | Decrease | -1.84% | -55 shares | 27K | $145 | 2.93K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $132.47 | 2.98K | |
| Q4 2019 | share | Decrease | -1.65% | -50 shares | 6K | $154.32 | 2.98K |
| Q3 2019 | share | Decrease | -0.98% | -30 shares | 20K | $148.88 | 3.03K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $140.49 | 3.06K | |
| Q1 2019 | share | Increase | +0.99% | 30 shares | 48K | $136.19 | 3.06K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $122.38 | 3.03K | |
| Q3 2018 | share | Increase | +29.11% | 685 shares | 110K | $129.78 | 3.03K |
| Q2 2018 | share | Increase | +22.36% | 430 shares | 54K | $123.64 | 2.35K |
| Q1 2018 | share | Increase | 0.00% | 1.92K shares | 262K | $124.19 | 1.92K |