FULL SAIL CAPITAL, LLC – Vanguard Consumer Staples Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$15.89M
portfolio value
FULL SAIL CAPITAL, LLC 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 | -6.84% | -6.79K shares | -2.51M | $171.79 | 92.50K |
| Q2 2022 | share | Decrease | -5.99% | -6.33K shares | -2.29M | $185.34 | 99.29K |
| Q1 2022 | share | Decrease | -4.19% | -4.61K shares | -605K | $195.91 | 105.62K |
| Q4 2021 | share | Increase | +9.56% | 9.61K shares | 3.26M | $198.6 | 110.24K |
| Q3 2021 | share | Increase | +8.56% | 7.93K shares | 1.11M | $179.22 | 100.62K |
| Q2 2021 | share | Increase | +3.35% | 3.00K shares | 731K | $181.47 | 92.69K |
| Q1 2021 | share | Increase | +5.96% | 5.04K shares | 1.57M | $176.22 | 89.69K |
| Q4 2020 | share | Increase | +0.95% | 793 shares | 681K | $171.04 | 84.64K |
| Q3 2020 | share | Increase | +14.20% | 10.42K shares | 1.94M | $159.21 | 83.85K |
| Q2 2020 | share | Increase | +17.34% | 10.85K shares | 2.72M | $145 | 73.42K |
| Q1 2020 | share | Decrease | -21.89% | -17.53K shares | -3.85M | $132.47 | 62.57K |
| Q4 2019 | share | Increase | +8.40% | 6.20K shares | 1.54M | $154.32 | 80.11K |
| Q3 2019 | share | Increase | +7.52% | 5.16K shares | 1.14M | $148.88 | 73.90K |
| Q2 2019 | share | Increase | +20.46% | 11.67K shares | 2.13M | $140.49 | 68.74K |
| Q1 2019 | share | Increase | +57.18% | 20.76K shares | 3.52M | $136.19 | 57.06K |
| Q4 2018 | share | Increase | 0.00% | 36.30K shares | 4.76M | $122.38 | 36.30K |