APEXIUM FINANCIAL, LP – Vanguard Consumer Discretionary Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$1.49M
portfolio value
APEXIUM FINANCIAL, LP 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 | Increase | +466.93% | 5.25K shares | 1.24M | $235.07 | 6.37K |
| Q2 2022 | share | Decrease | -7.41% | -90 shares | -138K | $227.46 | 1.12K |
| Q1 2022 | share | Decrease | -19.54% | -295 shares | -120K | $305.24 | 1.21K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $341.47 | 1.51K | |
| Q3 2021 | share | Decrease | -1.88% | -29 shares | -14K | $309.97 | 1.51K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $312.47 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $293.56 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $273.38 | 1.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $233.09 | 1.53K | |
| Q2 2020 | share | Decrease | -11.96% | -209 shares | 54K | $195.47 | 1.53K |
| Q1 2020 | share | Increase | 0.00% | 1.74K shares | 254K | $141.67 | 1.74K |