KINGFISHER CAPITAL LLC – Vanguard Total Bond Market Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$2.22M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -529 shares | -163K | $71.33 | 31.25K |
| Q2 2022 | share | Decrease | -0.55% | -176 shares | -150K | $75.26 | 31.78K |
| Q1 2022 | share | Decrease | -0.19% | -60 shares | -172K | $79.54 | 31.95K |
| Q4 2021 | share | Increase | +8.19% | 2.42K shares | 186K | $84.77 | 32.01K |
| Q3 2021 | share | Increase | +10.43% | 2.79K shares | 226K | $85.05 | 29.59K |
| Q2 2021 | share | Increase | +3.22% | 836 shares | 102K | $85.09 | 26.8K |
| Q1 2021 | share | Increase | +4.66% | 1.15K shares | 12K | $83.48 | 25.96K |
| Q4 2020 | share | Decrease | -1.11% | -278 shares | -25K | $86.63 | 24.80K |
| Q3 2020 | share | Decrease | -1.20% | -304 shares | -30K | $85.94 | 25.08K |
| Q2 2020 | share | Increase | +15.86% | 3.47K shares | 373K | $85.6 | 25.38K |
| Q1 2020 | share | Increase | +5.07% | 1.05K shares | 121K | $82.2 | 21.91K |
| Q4 2019 | share | Decrease | -1.26% | -267 shares | -34K | $80.43 | 20.85K |
| Q3 2019 | share | Increase | +4.29% | 868 shares | 100K | $80.27 | 21.12K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 39K | $78.44 | 20.25K |
| Q1 2019 | share | Increase | +6.81% | 1.29K shares | 142K | $76.1 | 20.25K |
| Q4 2018 | share | Increase | +0.51% | 97 shares | 17K | $73.9 | 18.96K |
| Q3 2018 | share | Increase | +2.14% | 395 shares | 22K | $72.71 | 18.86K |
| Q2 2018 | share | Decrease | -1.73% | -326 shares | -40K | $72.65 | 18.47K |
| Q1 2018 | share | Increase | +1.45% | 268 shares | -9K | $72.81 | 18.79K |
| Q4 2017 | share | Increase | +4.36% | 774 shares | 57K | $73.98 | 18.53K |
| Q3 2017 | share | Increase | +0.53% | 93 shares | 10K | $73.68 | 17.75K |
| Q2 2017 | share | Increase | +2.12% | 366 shares | 43K | $73.11 | 17.66K |
| Q1 2017 | share | Decrease | -49.89% | -17.21K shares | -1.38M | $71.98 | 17.29K |
| Q4 2016 | share | Increase | 0.00% | 34.51K shares | 2.78M | $71.44 | 34.51K |
| Q3 2016 | share | Decrease | -100.00% | -38.40K shares | -3.23M | $73.77 | 0 |
| Q2 2016 | share | Decrease | -3.17% | -1.25K shares | -47K | $73.48 | 38.40K |
| Q1 2016 | share | Decrease | -9.87% | -4.34K shares | -270K | $71.74 | 39.65K |