FULL SAIL CAPITAL, LLC – Vanguard Consumer Discretionary Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$28.21M
portfolio value
FULL SAIL CAPITAL, LLC 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 | -3.85% | -4.80K shares | -179K | $235.07 | 120.02K |
| Q2 2022 | share | Increase | +13.05% | 14.40K shares | -5.31M | $227.46 | 124.82K |
| Q1 2022 | share | Decrease | -11.63% | -14.53K shares | -3.59M | $305.24 | 110.41K |
| Q4 2021 | share | Increase | +3.38% | 4.08K shares | -169K | $341.47 | 124.95K |
| Q3 2021 | share | Increase | +9.32% | 10.30K shares | 2.74M | $309.97 | 120.87K |
| Q2 2021 | share | Increase | +18.67% | 17.39K shares | 6.27M | $312.47 | 110.56K |
| Q1 2021 | share | Increase | +12.31% | 10.21K shares | 4.01M | $293.56 | 93.17K |
| Q4 2020 | share | Decrease | -0.66% | -554 shares | 3.67M | $273.38 | 82.95K |
| Q3 2020 | share | Increase | +9.66% | 7.35K shares | 3.50M | $233.09 | 83.51K |
| Q2 2020 | share | Increase | +5.04% | 3.65K shares | 4.24M | $195.47 | 76.15K |
| Q1 2020 | share | Decrease | -21.78% | -20.18K shares | -5.76M | $141.67 | 72.50K |
| Q4 2019 | share | Increase | +5.19% | 4.57K shares | 2.75M | $184.29 | 92.69K |
| Q3 2019 | share | Increase | +9.05% | 7.31K shares | 1.66M | $174.48 | 88.11K |
| Q2 2019 | share | Increase | +21.02% | 14.03K shares | 2.83M | $173.21 | 80.80K |
| Q1 2019 | share | Increase | +39.96% | 19.06K shares | 4.33M | $166.04 | 66.77K |
| Q4 2018 | share | Increase | 0.00% | 47.70K shares | 7.18M | $144.6 | 47.70K |