N.E.W. ADVISORY SERVICES LLC – Vanguard Consumer Staples Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$1.57M
portfolio value
N.E.W. ADVISORY SERVICES 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 | Increase | +1.47% | 133 shares | -99K | $171.79 | 9.15K |
| Q2 2022 | share | Decrease | -37.28% | -5.36K shares | -897K | $185.34 | 9.01K |
| Q1 2022 | share | Increase | +58.39% | 5.30K shares | 753K | $195.91 | 14.38K |
| Q4 2021 | share | Decrease | -16.38% | -1.77K shares | -131K | $198.6 | 9.07K |
| Q3 2021 | share | Decrease | -8.16% | -965 shares | -210K | $179.22 | 10.85K |
| Q2 2021 | share | Decrease | -17.78% | -2.55K shares | -404K | $181.47 | 11.82K |
| Q1 2021 | share | Decrease | -27.83% | -5.54K shares | -904K | $176.22 | 14.38K |
| Q4 2020 | share | Increase | +19.43% | 3.24K shares | 736K | $171.04 | 19.92K |
| Q3 2020 | share | Decrease | -12.63% | -2.41K shares | -128K | $159.21 | 16.68K |
| Q2 2020 | share | Decrease | -16.39% | -3.74K shares | -820K | $145 | 19.09K |
| Q4 2019 | share | Increase | 0.00% | 22.83K shares | 3.67M | $154.32 | 22.83K |