ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Consumer Discretionary Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$414,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | Increase | +61.74% | 673 shares | 157K | $235.07 | 1.76K |
| Q2 2022 | share | Increase | +5.21% | 54 shares | -59K | $227.46 | 1.09K |
| Q1 2022 | share | Decrease | -16.05% | -198 shares | -104K | $305.24 | 1.03K |
| Q4 2021 | share | Increase | +37.88% | 339 shares | 143K | $341.47 | 1.23K |
| Q3 2021 | share | Increase | 0.00% | 895 shares | 277K | $309.97 | 895 |