LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
LIBERTY ONE INVESTMENT 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 | -2.52% | -240 shares | -143K | $171.79 | 9.29K |
| Q2 2022 | share | Decrease | -1.06% | -102 shares | -148K | $185.34 | 9.53K |
| Q1 2022 | share | Increase | +1.04% | 99 shares | -19K | $195.91 | 9.63K |
| Q4 2021 | share | Increase | +0.14% | 13 shares | 200K | $198.6 | 9.53K |
| Q3 2021 | share | Decrease | -0.10% | -10 shares | -33K | $179.22 | 9.52K |
| Q2 2021 | share | Decrease | -1.48% | -143 shares | 15K | $181.47 | 9.53K |
| Q1 2021 | share | Decrease | -2.48% | -246 shares | -1K | $176.22 | 9.67K |
| Q4 2020 | share | Decrease | -2.57% | -262 shares | 62K | $171.04 | 9.92K |
| Q3 2020 | share | Decrease | -3.39% | -357 shares | 87K | $159.21 | 10.18K |
| Q2 2020 | share | Decrease | -2.24% | -242 shares | 90K | $145 | 10.54K |
| Q1 2020 | share | Decrease | -4.24% | -478 shares | -329K | $132.47 | 10.78K |
| Q4 2019 | share | Increase | 0.00% | 11.26K shares | 1.81M | $154.32 | 11.26K |