AXIOM FINANCIAL STRATEGIES, LLC – Vanguard Consumer Discretionary Fund Transaction History
AXIOM FINANCIAL STRATEGIES, LLC portfolio value:
$3.31M
portfolio value
AXIOM FINANCIAL STRATEGIES, 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 | -24.23% | -4.50K shares | -918K | $235.07 | 14.09K |
| Q2 2022 | share | Decrease | -1.08% | -203 shares | -794K | $227.46 | 18.59K |
| Q1 2022 | share | Increase | +4.14% | 748 shares | -1.12M | $305.24 | 18.80K |
| Q4 2021 | share | Increase | +7.13% | 1.20K shares | 927K | $341.47 | 18.05K |
| Q3 2021 | share | Decrease | -10.72% | -2.02K shares | -704K | $309.97 | 16.85K |
| Q2 2021 | share | Increase | +6.15% | 1.09K shares | 675K | $312.47 | 18.87K |
| Q1 2021 | share | Increase | +0.78% | 137 shares | 397K | $293.56 | 17.78K |
| Q4 2020 | share | Decrease | -4.49% | -830 shares | 521K | $273.38 | 17.64K |
| Q3 2020 | share | Decrease | -9.67% | -1.97K shares | 244K | $233.09 | 18.47K |
| Q2 2020 | share | Increase | +4.02% | 791 shares | 1.23M | $195.47 | 20.45K |
| Q1 2020 | share | Increase | 0.00% | 19.66K shares | 2.85M | $141.67 | 19.66K |