CAPITAL WEALTH ALLIANCE, LLC – Vanguard Consumer Discretionary Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$326,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | Decrease | -43.38% | -1.06K shares | -231K | $235.07 | 1.38K |
| Q2 2022 | share | Increase | +168.98% | 4.14K shares | 1.10M | $227.46 | 6.59K |
| Q1 2022 | share | Decrease | -44.91% | -2K shares | -769K | $305.24 | 2.45K |
| Q4 2021 | share | Decrease | -14.17% | -735 shares | -159K | $341.47 | 4.45K |
| Q3 2021 | share | Increase | +1.13% | 58 shares | 102K | $309.97 | 5.18K |
| Q2 2021 | share | Increase | +1.28% | 65 shares | 78K | $312.47 | 5.13K |
| Q1 2021 | share | Increase | +133.20% | 2.89K shares | 860K | $293.56 | 5.06K |
| Q4 2020 | share | Increase | +32.84% | 537 shares | 252K | $273.38 | 2.17K |
| Q3 2020 | share | Increase | +3.28% | 52 shares | 68K | $233.09 | 1.63K |
| Q2 2020 | share | Increase | 0.00% | 1.58K shares | 316K | $195.47 | 1.58K |