NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – Vanguard Consumer Staples Fund Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$152,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 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 | -5.86% | -55 shares | -22K | $171.79 | 883 |
| Q2 2022 | share | Decrease | -6.94% | -70 shares | -24K | $185.34 | 938 |
| Q1 2022 | share | Increase | +1.72% | 17 shares | 0 | $195.91 | 1.00K |
| Q4 2021 | share | Decrease | -16.79% | -200 shares | -15K | $198.6 | 991 |
| Q3 2021 | share | Decrease | -1.49% | -18 shares | -8K | $179.22 | 1.19K |
| Q2 2021 | share | Increase | +38.01% | 333 shares | 65K | $181.47 | 1.20K |
| Q1 2021 | share | Decrease | -13.95% | -142 shares | -21K | $176.22 | 876 |
| Q4 2020 | share | Decrease | -15.80% | -191 shares | -21K | $171.04 | 1.01K |
| Q3 2020 | share | Increase | 0.00% | 1.20K shares | 198K | $159.21 | 1.20K |