HARRISON & CO WEALTH MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$479,000
portfolio value
HARRISON & CO 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 | -10.20% | -317 shares | -97K | $171.79 | 2.79K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $185.34 | 3.10K | |
| Q1 2022 | share | Decrease | -12.45% | -442 shares | -100K | $195.91 | 3.10K |
| Q4 2021 | share | Increase | 0.00% | 3.54K shares | 709K | $198.6 | 3.54K |