KINGFISHER CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$2.37M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 1.16K shares | -287K | $36.49 | 65.16K |
| Q2 2022 | share | Decrease | -1.72% | -1.11K shares | -339K | $41.65 | 63.99K |
| Q1 2022 | share | Decrease | -6.13% | -4.24K shares | -427K | $46.13 | 65.11K |
| Q4 2021 | share | Increase | +5.29% | 3.48K shares | 137K | $49.59 | 69.36K |
| Q3 2021 | share | Increase | +7.18% | 4.41K shares | -44K | $50.01 | 65.87K |
| Q2 2021 | share | Increase | +4.90% | 2.86K shares | 288K | $53.8 | 61.46K |
| Q1 2021 | share | Increase | +2.74% | 1.56K shares | 192K | $51.29 | 58.59K |
| Q4 2020 | share | Decrease | -3.97% | -2.35K shares | 290K | $49.31 | 57.03K |
| Q3 2020 | share | Decrease | -8.92% | -5.81K shares | -15K | $42.29 | 59.39K |
| Q2 2020 | share | Increase | +318.55% | 49.62K shares | 2.06M | $38.37 | 65.20K |
| Q1 2020 | share | Decrease | -2.52% | -403 shares | -188K | $32.36 | 15.57K |
| Q4 2019 | share | Decrease | -0.18% | -29 shares | 66K | $42.81 | 15.98K |
| Q3 2019 | share | Decrease | -42.41% | -11.79K shares | -537K | $38.27 | 16.01K |
| Q2 2019 | share | Increase | +8.69% | 2.22K shares | 95K | $39.92 | 27.80K |
| Q1 2019 | share | Decrease | -2.55% | -670 shares | 87K | $39.62 | 25.57K |
| Q4 2018 | share | Increase | +1.25% | 325 shares | -63K | $35.45 | 26.24K |
| Q3 2018 | share | Decrease | -2.39% | -636 shares | -58K | $37.89 | 25.92K |
| Q2 2018 | share | Decrease | -16.26% | -5.15K shares | -369K | $38.55 | 26.56K |
| Q1 2018 | share | Increase | +1.07% | 335 shares | 49K | $42.64 | 31.71K |
| Q4 2017 | share | Increase | +1.16% | 359 shares | 89K | $41.59 | 31.38K |
| Q3 2017 | share | Increase | +1.40% | 428 shares | 103K | $39.29 | 31.02K |
| Q2 2017 | share | Increase | +0.30% | 92 shares | 37K | $36.39 | 30.59K |
| Q1 2017 | share | Decrease | -61.74% | -49.22K shares | -1.64M | $35.18 | 30.50K |
| Q4 2016 | share | Decrease | -34.88% | -42.69K shares | -1.75M | $31.64 | 79.73K |
| Q3 2016 | share | Decrease | -10.04% | -13.66K shares | -187K | $33.11 | 122.42K |
| Q2 2016 | share | Decrease | -5.31% | -7.62K shares | -176K | $30.62 | 136.09K |
| Q1 2016 | share | Increase | +276.42% | 105.53K shares | 3.72M | $29.86 | 143.71K |