INVST, LLC – Vanguard Consumer Staples Fund Transaction History
INVST, LLC portfolio value:
$368,000
portfolio value
INVST, 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 | -96.17% | -53.67K shares | -10.41M | $171.79 | 2.13K |
| Q2 2022 | share | Increase | 0.00% | 55.80K shares | 10.78M | $185.34 | 55.80K |
| Q1 2022 | share | Decrease | -100.00% | -50.66K shares | -9.63M | $195.91 | 0 |
| Q4 2021 | share | Increase | 0.00% | 50.66K shares | 9.63M | $198.6 | 50.66K |
| Q1 2021 | share | Decrease | -100.00% | -47.74K shares | -8.30M | $176.22 | 0 |
| Q4 2020 | share | Increase | +12.94% | 5.47K shares | 1.35M | $171.04 | 47.74K |
| Q3 2020 | share | Increase | +10.66% | 4.07K shares | 1.23M | $159.21 | 42.27K |
| Q2 2020 | share | Decrease | -11.10% | -4.77K shares | -78K | $145 | 38.20K |
| Q1 2020 | share | Increase | 0.00% | 42.97K shares | 5.79M | $132.47 | 42.97K |
| Q4 2019 | share | Decrease | -100.00% | -44.05K shares | -6.87M | $154.32 | 0 |
| Q3 2019 | share | Increase | +1.49% | 648 shares | 381K | $148.88 | 44.05K |
| Q2 2019 | share | Increase | +4.52% | 1.87K shares | 473K | $140.49 | 43.40K |
| Q1 2019 | share | Decrease | -5.41% | -2.37K shares | 257K | $136.19 | 41.52K |
| Q4 2018 | share | Increase | 0.00% | 43.90K shares | 5.75M | $122.38 | 43.90K |