BELL ROCK CAPITAL LLC – Vanguard Consumer Discretionary Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$341,000
portfolio value
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.45K shares | 341K | $235.07 | 1.45K |
| Q2 2022 | share | Decrease | -100.00% | -1.51K shares | -442K | $227.46 | 0 |
| Q1 2022 | share | Increase | +1.20% | 18 shares | -76K | $305.24 | 1.51K |
| Q4 2021 | share | Increase | +23.15% | 281 shares | 233K | $341.47 | 1.49K |
| Q3 2020 | share | Increase | +16.73% | 174 shares | 77K | $233.09 | 1.21K |
| Q2 2020 | share | Increase | 0.00% | 1.04K shares | 208K | $195.47 | 1.04K |
| Q1 2020 | share | Decrease | -100.00% | -650 shares | -123K | $141.67 | 0 |
| Q4 2019 | share | Increase | +44.12% | 199 shares | 42K | $184.29 | 650 |
| Q3 2019 | share | Increase | +11.08% | 45 shares | 8K | $174.48 | 451 |
| Q2 2019 | share | Decrease | -3.79% | -16 shares | 0 | $173.21 | 406 |
| Q1 2019 | share | Decrease | -23.13% | -127 shares | -7K | $166.04 | 422 |
| Q4 2018 | share | Increase | +2.81% | 15 shares | -18K | $144.6 | 549 |
| Q3 2018 | share | Decrease | -21.24% | -144 shares | -17K | $172.75 | 534 |
| Q2 2018 | share | Decrease | -2.31% | -16 shares | 5K | $161.89 | 678 |
| Q1 2018 | share | Increase | +2.51% | 17 shares | 6K | $150.89 | 694 |
| Q4 2017 | share | Decrease | -1.46% | -10 shares | 7K | $148.01 | 677 |
| Q3 2017 | share | Increase | +10.45% | 65 shares | 8K | $135.58 | 687 |
| Q2 2017 | share | Increase | +9.31% | 53 shares | 11K | $133.79 | 622 |
| Q1 2017 | share | Decrease | -35.34% | -311 shares | -33K | $130.1 | 569 |
| Q4 2016 | share | Increase | 0.00% | 880 shares | 111K | $120.52 | 880 |