SECURE ASSET MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
SECURE ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 9K | $235.07 | 1.15K | |
Q2 2022 | share | Decrease | -9.94% | -127 shares | -128K | $227.46 | 1.15K |
Q1 2022 | share | Increase | +6.50% | 78 shares | -19K | $305.24 | 1.27K |
Q4 2021 | share | Increase | +0.59% | 7 shares | 39K | $341.47 | 1.2K |
Q3 2021 | share | Increase | +2.05% | 24 shares | 3K | $309.97 | 1.19K |
Q2 2021 | share | Increase | +35.77% | 308 shares | 113K | $312.47 | 1.16K |
Q1 2021 | share | Increase | 0.00% | 861 shares | 254K | $293.56 | 861 |