EVOLUTION WEALTH ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$265,000
portfolio value
EVOLUTION WEALTH ADVISORS, 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 | Increase | +40.09% | 441 shares | 61K | $171.79 | 1.54K |
| Q2 2022 | share | Decrease | -3.08% | -35 shares | -18K | $185.34 | 1.1K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $195.91 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $198.6 | 1.13K | |
| Q3 2021 | share | Decrease | -0.44% | -5 shares | -5K | $179.22 | 1.13K |
| Q2 2021 | share | Increase | +54.05% | 400 shares | 76K | $181.47 | 1.14K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $176.22 | 740 | |
| Q4 2020 | share | Decrease | -71.65% | -1.87K shares | -297K | $171.04 | 740 |
| Q3 2020 | share | Decrease | -72.09% | -6.74K shares | -972K | $159.21 | 2.61K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $145 | 9.35K | |
| Q1 2020 | share | Decrease | -9.92% | -1.03K shares | -384K | $132.47 | 9.35K |
| Q4 2019 | share | Decrease | -0.38% | -40 shares | 42K | $154.32 | 10.38K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $148.88 | 10.42K | |
| Q2 2019 | share | Increase | +9.17% | 875 shares | 164K | $140.49 | 10.42K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $136.19 | 9.54K | |
| Q4 2018 | share | Increase | 0.00% | 9.54K shares | 1.25M | $122.38 | 9.54K |