SP ASSET MANAGEMENT – Vanguard Consumer Staples Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$0
portfolio value
SP ASSET MANAGEMENT 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 | -100.00% | -1.15K shares | -214K | $171.79 | 0 |
| Q2 2022 | share | Increase | +0.44% | 5 shares | -11K | $185.34 | 1.15K |
| Q1 2022 | share | Increase | +0.26% | 3 shares | 1K | $195.91 | 1.14K |
| Q4 2021 | share | Decrease | -50.22% | -1.15K shares | -201K | $198.6 | 1.14K |
| Q3 2021 | share | Increase | +0.17% | 4 shares | -2K | $179.22 | 2.30K |
| Q2 2021 | share | Increase | +18.94% | 366 shares | 75K | $181.47 | 2.29K |
| Q1 2021 | share | Increase | +0.21% | 4 shares | 21K | $176.22 | 1.93K |
| Q4 2020 | share | Increase | +0.31% | 6 shares | 12K | $171.04 | 1.92K |
| Q3 2020 | share | Increase | 0.00% | 1.92K shares | 319K | $159.21 | 1.92K |