VISTA INVESTMENT MANAGEMENT – Vanguard Consumer Discretionary Fund Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$752,000
portfolio value
VISTA 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 | Increase | +12.85% | 364 shares | 108K | $235.07 | 3.19K |
| Q2 2022 | share | Increase | +2.98% | 82 shares | -196K | $227.46 | 2.83K |
| Q1 2022 | share | Decrease | -14.19% | -455 shares | -252K | $305.24 | 2.75K |
| Q4 2021 | share | Increase | +4.60% | 141 shares | 142K | $341.47 | 3.20K |
| Q3 2021 | share | Increase | +20.67% | 525 shares | 152K | $309.97 | 3.06K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $312.47 | 2.54K | |
| Q1 2021 | share | Increase | +0.55% | 14 shares | 55K | $293.56 | 2.54K |
| Q4 2020 | share | Decrease | -8.05% | -221 shares | 50K | $273.38 | 2.52K |
| Q3 2020 | share | Increase | +1.29% | 35 shares | 103K | $233.09 | 2.74K |
| Q2 2020 | share | Increase | +4.07% | 106 shares | 163K | $195.47 | 2.71K |
| Q1 2020 | share | Increase | +137.56% | 1.50K shares | 171K | $141.67 | 2.60K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 208K | $184.29 | 1.09K |
| Q4 2018 | share | Decrease | -100.00% | -1.36K shares | -245K | $144.6 | 0 |
| Q3 2018 | share | Increase | +3.03% | 40 shares | 21K | $172.75 | 1.36K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $161.89 | 1.32K | |
| Q1 2018 | share | Increase | 0.00% | 1.32K shares | 209K | $150.89 | 1.32K |