SIERRA CAPITAL LLC – Vanguard Consumer Staples Fund Transaction History
SIERRA CAPITAL LLC portfolio value:
$2.41M
portfolio value
SIERRA CAPITAL 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 | -190K | $171.79 | 14.07K | |
| Q2 2022 | share | Increase | +0.21% | 29 shares | -143K | $185.34 | 14.07K |
| Q1 2022 | share | Increase | +7.80% | 1.01K shares | 147K | $195.91 | 14.04K |
| Q4 2021 | share | Increase | +0.12% | 16 shares | 188K | $198.6 | 13.03K |
| Q3 2021 | share | Increase | +0.12% | 15 shares | 44K | $179.22 | 13.01K |
| Q2 2021 | share | Decrease | -10.93% | -1.59K shares | -229K | $181.47 | 13.00K |
| Q1 2021 | share | Increase | 0.00% | 14.59K shares | 2.60M | $176.22 | 14.59K |