BRANDYWINE OAK PRIVATE WEALTH LLC – Vanguard Consumer Staples Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$540,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -0.06% | -2 shares | -44K | $171.79 | 3.14K |
| Q2 2022 | share | Decrease | -90.15% | -28.84K shares | -5.68M | $185.34 | 3.15K |
| Q1 2022 | share | Decrease | -2.50% | -819 shares | -277K | $195.91 | 31.99K |
| Q4 2021 | share | Decrease | -2.49% | -839 shares | 515K | $198.6 | 32.81K |
| Q3 2021 | share | Increase | +1.16% | 385 shares | -43K | $179.22 | 33.65K |
| Q2 2021 | share | Decrease | -26.54% | -12.02K shares | -2M | $181.47 | 33.26K |
| Q1 2021 | share | Decrease | -38.68% | -28.56K shares | -4.77M | $176.22 | 45.28K |
| Q4 2020 | share | Increase | +0.66% | 486 shares | 859K | $171.04 | 73.85K |
| Q3 2020 | share | Decrease | -8.10% | -6.46K shares | 42K | $159.21 | 73.36K |
| Q2 2020 | share | Decrease | -20.80% | -20.96K shares | -1.96M | $145 | 79.83K |
| Q1 2020 | share | Increase | +50.65% | 33.89K shares | 3.12M | $132.47 | 100.79K |
| Q4 2019 | share | Increase | +40.81% | 19.39K shares | 3.34M | $154.32 | 66.90K |
| Q3 2019 | share | Increase | +1002.41% | 43.20K shares | 6.79M | $148.88 | 47.51K |
| Q2 2019 | share | Increase | +21.75% | 770 shares | 127K | $140.49 | 4.31K |
| Q1 2019 | share | Decrease | -71.50% | -8.88K shares | -1.06M | $136.19 | 3.54K |
| Q4 2018 | share | Increase | 0.00% | 12.42K shares | 1.58M | $122.38 | 12.42K |