BELL ROCK CAPITAL LLC – Vanguard Consumer Staples Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$505,000
portfolio value
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.94K shares | 505K | $171.79 | 2.94K |
| Q2 2022 | share | Decrease | -100.00% | -2.97K shares | -603K | $185.34 | 0 |
| Q1 2022 | share | Decrease | -4.74% | -148 shares | -25K | $195.91 | 2.97K |
| Q4 2021 | share | Increase | +70.39% | 1.29K shares | 328K | $198.6 | 3.12K |
| Q3 2020 | share | Increase | +29.43% | 417 shares | 88K | $159.21 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 1.41K shares | 212K | $145 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -558 shares | -89K | $132.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 558 shares | 89K | $154.32 | 558 |