HC ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
HC ADVISORS, LLC portfolio value:
$1.81M
portfolio value
HC ADVISORS, 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 | Decrease | -3.57% | -390 shares | -215K | $171.79 | 10.54K |
| Q2 2022 | share | Decrease | -0.53% | -58 shares | -127K | $185.34 | 10.93K |
| Q1 2022 | share | Decrease | -3.87% | -443 shares | -132K | $195.91 | 10.99K |
| Q4 2021 | share | Increase | +0.70% | 80 shares | 250K | $198.6 | 11.43K |
| Q3 2021 | share | Decrease | -14.98% | -2K shares | -402K | $179.22 | 11.35K |
| Q2 2021 | share | Increase | +0.75% | 100 shares | 75K | $181.47 | 13.35K |
| Q1 2021 | share | Increase | +1.57% | 205 shares | 93K | $176.22 | 13.25K |
| Q4 2020 | share | Increase | +1.66% | 213 shares | 172K | $171.04 | 13.04K |
| Q3 2020 | share | Decrease | -0.62% | -80 shares | 165K | $159.21 | 12.83K |
| Q2 2020 | share | Increase | 0.00% | 12.91K shares | 1.93M | $145 | 12.91K |
| Q1 2020 | share | Decrease | -100.00% | -30.37K shares | -4.89M | $132.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30.37K shares | 4.89M | $154.32 | 30.37K |