TRU INDEPENDENCE LLC – Vanguard Consumer Staples Fund Transaction History
TRU INDEPENDENCE LLC portfolio value:
$671,000
portfolio value
TRU INDEPENDENCE 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 | -7.51% | -317 shares | -111K | $171.79 | 3.90K |
| Q2 2022 | share | Decrease | -10.63% | -502 shares | -143K | $185.34 | 4.22K |
| Q1 2022 | share | Decrease | -0.96% | -46 shares | -28K | $195.91 | 4.72K |
| Q4 2021 | share | Decrease | -0.13% | -6 shares | 97K | $198.6 | 4.76K |
| Q3 2021 | share | Increase | 0.00% | 4.77K shares | 856K | $179.22 | 4.77K |
| Q2 2021 | share | Decrease | -100.00% | -5.26K shares | -939K | $181.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.26K shares | 939K | $176.22 | 5.26K |
| Q1 2020 | share | Decrease | -100.00% | -7.30K shares | -1.00M | $132.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.30K shares | 1.00M | $154.32 | 7.30K |