KEEBECK WEALTH MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
KEEBECK WEALTH MANAGEMENT, 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 | -3.68% | -505 shares | -259K | $171.79 | 13.20K |
| Q2 2022 | share | Decrease | -8.65% | -1.29K shares | -399K | $185.34 | 13.71K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $195.91 | 15.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 295K | $198.6 | 15.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $179.22 | 15.01K | |
| Q2 2021 | share | Increase | +14.80% | 1.93K shares | 409K | $181.47 | 15.01K |
| Q1 2021 | share | Decrease | -18.44% | -2.95K shares | -457K | $176.22 | 13.07K |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $171.04 | 16.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $159.21 | 16.03K | |
| Q2 2020 | share | Decrease | -16.92% | -3.26K shares | -261K | $145 | 16.03K |
| Q1 2020 | share | 0.00% | 0 shares | -451K | $132.47 | 19.29K | |
| Q4 2019 | share | Increase | 0.00% | 19.29K shares | 3.11M | $154.32 | 19.29K |