LAIDLAW WEALTH MANAGEMENT LLC – Vanguard Consumer Staples Fund Transaction History
LAIDLAW WEALTH MANAGEMENT LLC portfolio value:
$964,000
portfolio value
LAIDLAW WEALTH MANAGEMENT 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 | Increase | +52.35% | 1.92K shares | 281K | $171.79 | 5.61K |
Q2 2022 | share | Decrease | -0.38% | -14 shares | -42K | $185.34 | 3.68K |
Q1 2022 | share | Increase | +8.86% | 301 shares | 46K | $195.91 | 3.69K |
Q4 2021 | share | Decrease | -9.17% | -343 shares | 9K | $198.6 | 3.39K |
Q3 2021 | share | Decrease | -17.92% | -817 shares | -162K | $179.22 | 3.74K |
Q2 2021 | share | Increase | +5.05% | 219 shares | 59K | $181.47 | 4.55K |
Q1 2021 | share | Increase | +45.51% | 1.35K shares | 254K | $176.22 | 4.33K |
Q4 2020 | share | Increase | +6.46% | 181 shares | 61K | $171.04 | 2.98K |
Q3 2020 | share | Increase | +73.76% | 1.18K shares | 217K | $159.21 | 2.80K |
Q2 2020 | share | Decrease | -46.53% | -1.40K shares | -174K | $145 | 1.61K |
Q1 2020 | share | Decrease | -13.01% | -451 shares | -144K | $132.47 | 3.01K |
Q4 2019 | share | Increase | 0.00% | 3.46K shares | 559K | $154.32 | 3.46K |