PRW WEALTH MANAGEMENT LLC – Vanguard Consumer Discretionary Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$321,000
portfolio value
PRW WEALTH MANAGEMENT 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 | -11.92% | -185 shares | -32K | $235.07 | 1.36K |
| Q2 2022 | share | Decrease | -16.15% | -299 shares | -212K | $227.46 | 1.55K |
| Q1 2022 | share | Decrease | -12.23% | -258 shares | -153K | $305.24 | 1.85K |
| Q4 2021 | share | Increase | +2.53% | 52 shares | 80K | $341.47 | 2.10K |
| Q3 2021 | share | Increase | 0.00% | 2.05K shares | 638K | $309.97 | 2.05K |
| Q2 2021 | share | Decrease | -100.00% | -1.66K shares | -492K | $312.47 | 0 |
| Q1 2021 | share | Decrease | -5.66% | -100 shares | 6K | $293.56 | 1.66K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $273.38 | 1.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $233.09 | 1.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $195.47 | 1.76K | |
| Q1 2020 | share | Increase | 0.00% | 1.76K shares | 257K | $141.67 | 1.76K |
| Q2 2019 | share | Decrease | -100.00% | -657 shares | -113K | $173.21 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $166.04 | 657 | |
| Q4 2018 | share | Increase | 0.00% | 657 shares | 99K | $144.6 | 657 |