HERITAGE WEALTH MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$636,000
portfolio value
HERITAGE 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 | -10.97% | -456 shares | -134.14K | $171.79 | 3.69K |
| Q2 2022 | share | Decrease | -12.32% | -584 shares | -157.85K | $185.34 | 4.15K |
| Q1 2022 | share | Increase | +244.65% | 3.36K shares | 682K | $195.91 | 4.73K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $179.22 | 1.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $181.47 | 1.37K | |
| Q1 2021 | share | Increase | 0.00% | 1.37K shares | 245K | $176.22 | 1.37K |