CX INSTITUTIONAL – Vanguard Consumer Discretionary Fund Transaction History
CX INSTITUTIONAL portfolio value:
$1.63M
portfolio value
CX INSTITUTIONAL 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 | -48.89% | -6.66K shares | -1.46M | $235.07 | 6.96K |
| Q2 2022 | share | Increase | +332.78% | 10.47K shares | 2.13M | $227.46 | 13.62K |
| Q1 2022 | share | Decrease | -4.46% | -147 shares | -162K | $305.24 | 3.14K |
| Q4 2021 | share | Decrease | -55.52% | -4.11K shares | -1.17M | $341.47 | 3.29K |
| Q3 2021 | share | Decrease | -7.04% | -561 shares | -206K | $309.97 | 7.40K |
| Q2 2021 | share | Increase | +3.07% | 237 shares | 219K | $312.47 | 7.96K |
| Q1 2021 | share | Decrease | -4.84% | -393 shares | 47K | $293.56 | 7.73K |
| Q4 2020 | share | Increase | +6614.05% | 8.00K shares | 2.20M | $273.38 | 8.12K |
| Q3 2020 | share | Decrease | -98.81% | -10.06K shares | -2.01M | $233.09 | 121 |
| Q2 2020 | share | Decrease | -6.69% | -730 shares | 451K | $195.47 | 10.18K |
| Q1 2020 | share | Increase | 0.00% | 10.91K shares | 1.58M | $141.67 | 10.91K |
| Q2 2019 | share | Decrease | -100.00% | -4 shares | -1K | $173.21 | 0 |
| Q1 2019 | share | Decrease | -99.94% | -6.40K shares | -964K | $166.04 | 4 |
| Q4 2018 | share | Increase | +53.54% | 2.23K shares | 211K | $144.6 | 6.41K |
| Q3 2018 | share | Increase | +30.83% | 984 shares | 213K | $172.75 | 4.17K |
| Q2 2018 | share | Increase | 0.00% | 3.19K shares | 541K | $161.89 | 3.19K |