BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$940,000
portfolio value
BELLEVUE 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 | 25K | $235.07 | 3.99K | |
| Q2 2022 | share | Decrease | -1.41% | -57 shares | -336K | $227.46 | 3.99K |
| Q1 2022 | share | Decrease | -16.48% | -799 shares | -401K | $305.24 | 4.05K |
| Q4 2021 | share | Decrease | -0.25% | -12 shares | 133K | $341.47 | 4.84K |
| Q3 2021 | share | Decrease | -1.60% | -79 shares | -32K | $309.97 | 4.86K |
| Q2 2021 | share | Decrease | -2.02% | -102 shares | 58K | $312.47 | 4.94K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $293.56 | 5.04K | |
| Q4 2020 | share | Decrease | -11.84% | -677 shares | 141K | $273.38 | 5.04K |
| Q3 2020 | share | Decrease | -0.82% | -47 shares | 189K | $233.09 | 5.71K |
| Q2 2020 | share | Decrease | -6.92% | -429 shares | 81K | $195.47 | 5.76K |
| Q1 2020 | share | Decrease | -11.26% | -786 shares | -251K | $141.67 | 6.19K |
| Q4 2019 | share | Increase | 0.00% | 6.98K shares | 1.32M | $184.29 | 6.98K |