ELLIS INVESTMENT PARTNERS, LLC – Vanguard Consumer Staples Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$141,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -11K | $171.79 | 821 | |
| Q2 2022 | share | Increase | +0.61% | 5 shares | -7K | $185.34 | 821 |
| Q1 2022 | share | Increase | +0.37% | 3 shares | -3K | $195.91 | 816 |
| Q4 2021 | share | Increase | +1.25% | 10 shares | 19K | $198.6 | 813 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $179.22 | 803 | |
| Q2 2021 | share | Increase | +0.50% | 4 shares | 4K | $181.47 | 803 |
| Q1 2021 | share | Increase | +0.50% | 4 shares | 4K | $176.22 | 799 |
| Q4 2020 | share | Increase | +1.02% | 8 shares | 10K | $171.04 | 795 |
| Q3 2020 | share | Increase | +0.51% | 4 shares | 11K | $159.21 | 787 |
| Q2 2020 | share | Increase | +0.90% | 7 shares | 13K | $145 | 783 |
| Q1 2020 | share | Increase | +44.78% | 240 shares | 19K | $132.47 | 776 |
| Q4 2019 | share | Increase | +0.56% | 3 shares | 2K | $154.32 | 536 |
| Q3 2019 | share | Increase | +0.76% | 4 shares | 4K | $148.88 | 533 |
| Q2 2019 | share | Increase | 0.00% | 529 shares | 79K | $140.49 | 529 |