PRW WEALTH MANAGEMENT LLC – Vanguard Consumer Staples Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$238,000
portfolio value
PRW WEALTH MANAGEMENT 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 | -8.08% | -122 shares | -42K | $171.79 | 1.38K |
Q2 2022 | share | Increase | +7.40% | 104 shares | 4K | $185.34 | 1.50K |
Q1 2022 | share | Increase | +27.73% | 305 shares | 56K | $195.91 | 1.40K |
Q4 2021 | share | Increase | 0.00% | 1.1K shares | 220K | $198.6 | 1.1K |