BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Consumer Discretionary Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$607,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -7.22% | -201 shares | -26K | $235.07 | 2.58K |
| Q2 2022 | share | Decrease | -94.61% | -48.91K shares | -15.14M | $227.46 | 2.78K |
| Q1 2022 | share | Increase | +2.95% | 1.47K shares | -1.19M | $305.24 | 51.69K |
| Q4 2021 | share | Decrease | -12.96% | -7.47K shares | -610K | $341.47 | 50.21K |
| Q3 2021 | share | Increase | +0.76% | 435 shares | -398K | $309.97 | 57.69K |
| Q2 2021 | share | Decrease | -9.68% | -6.13K shares | -746K | $312.47 | 57.25K |
| Q1 2021 | share | Decrease | -1.11% | -709 shares | 1.08M | $293.56 | 63.39K |
| Q4 2020 | share | Increase | +1.39% | 879 shares | 2.80M | $273.38 | 64.10K |
| Q3 2020 | share | Increase | +20.65% | 10.82K shares | 4.35M | $233.09 | 63.22K |
| Q2 2020 | share | Decrease | -7.46% | -4.22K shares | 2.24M | $195.47 | 52.40K |
| Q1 2020 | share | Decrease | -2.88% | -1.68K shares | -2.81M | $141.67 | 56.62K |
| Q4 2019 | share | Decrease | -0.32% | -190 shares | 512K | $184.29 | 58.30K |
| Q3 2019 | share | Increase | +2.73% | 1.55K shares | 322K | $174.48 | 58.49K |
| Q2 2019 | share | Increase | +1.89% | 1.05K shares | 579K | $173.21 | 56.94K |
| Q1 2019 | share | Increase | +13.67% | 6.71K shares | 2.13M | $166.04 | 55.88K |
| Q4 2018 | share | Increase | 0.00% | 49.16K shares | 7.50M | $144.6 | 49.16K |