KINGFISHER CAPITAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$656,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.07% | -544 shares | -119K | $135.16 | 4.85K |
| Q2 2022 | share | Increase | +11.27% | 547 shares | -12K | $143.47 | 5.4K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -46K | $162.16 | 4.85K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 89K | $171.55 | 4.85K |
| Q3 2021 | share | Increase | +14.23% | 604 shares | 87K | $153.6 | 4.85K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 33K | $154.1 | 4.24K |
| Q1 2021 | share | Decrease | -5.37% | -241 shares | -9K | $145.78 | 4.24K |
| Q4 2020 | share | Decrease | -2.90% | -134 shares | 39K | $139.42 | 4.48K |
| Q3 2020 | share | Increase | +0.52% | 24 shares | 55K | $126.46 | 4.62K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $114.68 | 4.59K | |
| Q1 2020 | share | Increase | +0.46% | 21 shares | -95K | $100.66 | 4.59K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 23K | $120.82 | 4.57K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 21K | $115.33 | 4.57K |
| Q2 2019 | share | Increase | +0.07% | 3 shares | 25K | $110.56 | 4.57K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $104.82 | 4.56K | |
| Q4 2018 | share | Increase | +0.09% | 4 shares | -57K | $93.21 | 4.56K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 41K | $104.73 | 4.56K |
| Q2 2018 | share | Increase | +0.37% | 17 shares | 5K | $95.71 | 4.56K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -5K | $94.64 | 4.54K |
| Q4 2017 | share | Increase | +0.53% | 24 shares | 35K | $95.19 | 4.54K |
| Q3 2017 | share | Increase | +0.47% | 21 shares | 12K | $87.96 | 4.52K |
| Q2 2017 | share | Increase | +0.07% | 3 shares | 12K | $85.6 | 4.50K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $82.62 | 4.49K | |
| Q4 2016 | share | Increase | +7.50% | 314 shares | 32K | $77.88 | 4.49K |
| Q3 2016 | share | Decrease | -18.20% | -931 shares | -75K | $76.23 | 4.18K |
| Q2 2016 | share | Increase | 0.00% | 5.11K shares | 426K | $75.24 | 5.11K |
| Q1 2016 | share | Decrease | -100.00% | -1.22K shares | -96K | $73.05 | 0 |