CERTIFIED ADVISORY CORP – Vanguard Consumer Staples Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$2.45M
portfolio value
CERTIFIED ADVISORY CORP 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 | +3.89% | 534 shares | -95K | $171.79 | 14.27K |
| Q2 2022 | share | Decrease | -2.17% | -304 shares | -205K | $185.34 | 13.73K |
| Q1 2022 | share | Increase | +2.71% | 370 shares | 19K | $195.91 | 14.04K |
| Q4 2021 | share | Increase | +1.13% | 153 shares | 309K | $198.6 | 13.67K |
| Q3 2021 | share | Increase | +1.53% | 204 shares | -7K | $179.22 | 13.51K |
| Q2 2021 | share | Increase | +0.99% | 130 shares | 80K | $181.47 | 13.31K |
| Q1 2021 | share | Decrease | -10.52% | -1.55K shares | 146K | $176.22 | 13.18K |
| Q2 2020 | share | Increase | +2.45% | 352 shares | 222K | $145 | 14.73K |
| Q1 2020 | share | Decrease | -3.95% | -592 shares | -432K | $132.47 | 14.38K |
| Q4 2019 | share | Decrease | -0.55% | -83 shares | 57K | $154.32 | 14.97K |
| Q3 2019 | share | Increase | +2.71% | 397 shares | 176K | $148.88 | 15.05K |
| Q2 2019 | share | Increase | +0.47% | 68 shares | 62K | $140.49 | 14.65K |
| Q1 2019 | share | Increase | +1.54% | 222 shares | 234K | $136.19 | 14.59K |
| Q4 2018 | share | Decrease | -0.25% | -36 shares | -133K | $122.38 | 14.36K |
| Q3 2018 | share | Increase | +1.54% | 218 shares | 113K | $129.78 | 14.40K |
| Q2 2018 | share | Increase | +4.60% | 624 shares | 59K | $123.64 | 14.18K |
| Q1 2018 | share | Increase | +1.47% | 196 shares | -106K | $124.19 | 13.56K |
| Q4 2017 | share | Increase | 0.00% | 13.36K shares | 1.95M | $132.72 | 13.36K |