HARRISON & CO WEALTH MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$790,000
portfolio value
HARRISON & CO WEALTH MANAGEMENT, 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 | -11.67% | -444 shares | -75K | $235.07 | 3.35K |
| Q2 2022 | share | Decrease | -3.23% | -127 shares | -335K | $227.46 | 3.80K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -138K | $305.24 | 3.93K |
| Q4 2021 | share | Increase | 0.00% | 3.92K shares | 1.33M | $341.47 | 3.92K |