COMPASS FINANCIAL ADVISORS LLC – Vanguard Consumer Discretionary Fund Transaction History
COMPASS FINANCIAL ADVISORS LLC portfolio value:
$457,000
portfolio value
COMPASS FINANCIAL ADVISORS 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 | Increase | +0.05% | 1 shares | 15K | $235.07 | 1.94K |
| Q2 2022 | share | Increase | +0.83% | 16 shares | -146K | $227.46 | 1.94K |
| Q1 2022 | share | Increase | +29.44% | 438 shares | 81K | $305.24 | 1.92K |
| Q4 2021 | share | Increase | 0.00% | 1.48K shares | 507K | $341.47 | 1.48K |