FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Vanguard Consumer Discretionary Fund Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$1.20M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | -8.95% | -503 shares | -76K | $235.07 | 5.11K |
| Q2 2022 | share | Decrease | -20.24% | -1.42K shares | -873K | $227.46 | 5.62K |
| Q1 2022 | share | Decrease | -9.80% | -766 shares | -510K | $305.24 | 7.04K |
| Q4 2021 | share | Decrease | -1.26% | -100 shares | 208K | $341.47 | 7.81K |
| Q3 2021 | share | Decrease | -64.56% | -14.41K shares | -928K | $309.97 | 7.91K |
| Q2 2021 | share | Increase | +186.72% | 14.54K shares | 1.08M | $312.47 | 22.33K |
| Q1 2021 | share | Increase | +2.97% | 225 shares | 219K | $293.56 | 7.78K |
| Q4 2020 | share | Increase | +744.20% | 6.66K shares | 1.87M | $273.38 | 7.56K |
| Q3 2020 | share | Decrease | -14.83% | -156 shares | 0 | $233.09 | 896 |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 211K | $195.47 | 1.05K |
| Q3 2019 | share | Decrease | -100.00% | -1.24K shares | -224K | $174.48 | 0 |
| Q2 2019 | share | Decrease | -49.08% | -1.2K shares | -198K | $173.21 | 1.24K |
| Q1 2019 | share | Increase | +0.20% | 5 shares | 54K | $166.04 | 2.44K |
| Q4 2018 | share | Decrease | -10.06% | -273 shares | -122K | $144.6 | 2.44K |
| Q3 2018 | share | Increase | +0.07% | 2 shares | 31K | $172.75 | 2.71K |
| Q2 2018 | share | Decrease | -3.49% | -98 shares | 13K | $161.89 | 2.71K |
| Q1 2018 | share | Increase | +2.74% | 75 shares | 20K | $150.89 | 2.80K |
| Q4 2017 | share | Increase | 0.00% | 2.73K shares | 426K | $148.01 | 2.73K |