NCM CAPITAL MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$516,000
portfolio value
NCM CAPITAL 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 | 0.00% | 0 shares | -41K | $171.79 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $185.34 | 3.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $195.91 | 3.00K | |
| Q4 2021 | share | Increase | 0.00% | 3.00K shares | 601K | $198.6 | 3.00K |