TSFG, LLC – Vanguard Consumer Staples Fund Transaction History
TSFG, LLC portfolio value:
$1.12M
portfolio value
TSFG, 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 | -0.79% | -52 shares | -99K | $171.79 | 6.55K |
| Q2 2022 | share | Decrease | -1.21% | -81 shares | -86K | $185.34 | 6.60K |
| Q1 2022 | share | Increase | +7.25% | 452 shares | 64K | $195.91 | 6.68K |
| Q4 2021 | share | Increase | +3.57% | 215 shares | 168K | $198.6 | 6.23K |
| Q3 2021 | share | Increase | +12.57% | 672 shares | 102K | $179.22 | 6.01K |
| Q2 2021 | share | Increase | 0.00% | 5.34K shares | 976K | $181.47 | 5.34K |
| Q1 2021 | share | Decrease | -100.00% | -11 shares | -2K | $176.22 | 0 |
| Q4 2020 | share | Decrease | -67.65% | -23 shares | -4K | $171.04 | 11 |
| Q3 2020 | share | Decrease | -46.88% | -30 shares | -4K | $159.21 | 34 |
| Q2 2020 | share | Decrease | -31.91% | -30 shares | -3K | $145 | 64 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $132.47 | 94 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $154.32 | 94 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $148.88 | 94 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $140.49 | 94 | |
| Q1 2019 | share | Increase | 0.00% | 94 shares | 14K | $136.19 | 94 |