KINGFISHER CAPITAL LLC – Vanguard Mid Cap Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$2.38M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 26 shares | -109K | $187.98 | 12.69K |
| Q2 2022 | share | Decrease | -0.80% | -102 shares | -542K | $196.97 | 12.66K |
| Q1 2022 | share | Decrease | -0.23% | -29 shares | -224K | $237.84 | 12.76K |
| Q4 2021 | share | Increase | +8.79% | 1.03K shares | 476K | $254.95 | 12.79K |
| Q3 2021 | share | Increase | +6.85% | 754 shares | 171K | $236.76 | 11.76K |
| Q2 2021 | share | Increase | +4.36% | 460 shares | 278K | $236.75 | 11.00K |
| Q1 2021 | share | Increase | +0.21% | 22 shares | 159K | $220.14 | 10.54K |
| Q4 2020 | share | Decrease | -1.96% | -210 shares | 284K | $205.06 | 10.52K |
| Q3 2020 | share | Increase | +0.93% | 99 shares | 149K | $174.01 | 10.73K |
| Q2 2020 | share | Decrease | -17.36% | -2.23K shares | 49K | $161.2 | 10.63K |
| Q1 2020 | share | Decrease | -3.28% | -436 shares | -677K | $128.95 | 12.87K |
| Q4 2019 | share | Decrease | -1.70% | -230 shares | 102K | $173.69 | 13.30K |
| Q3 2019 | share | Increase | +20.36% | 2.29K shares | 389K | $162.47 | 13.53K |
| Q2 2019 | share | Increase | +0.20% | 23 shares | 76K | $161.53 | 11.24K |
| Q1 2019 | share | Increase | +3.79% | 410 shares | 310K | $154.8 | 11.22K |
| Q4 2018 | share | Decrease | -0.18% | -20 shares | -285K | $132.61 | 10.81K |
| Q3 2018 | share | Increase | +1.46% | 156 shares | 96K | $156.74 | 10.83K |
| Q2 2018 | share | Decrease | -4.46% | -498 shares | -40K | $149.8 | 10.67K |
| Q1 2018 | share | Decrease | -0.48% | -54 shares | -15K | $146.03 | 11.17K |
| Q4 2017 | share | Increase | +4.03% | 435 shares | 151K | $146.08 | 11.22K |
| Q3 2017 | share | Increase | +0.83% | 89 shares | 61K | $138.16 | 10.79K |
| Q2 2017 | share | Increase | +1.57% | 165 shares | 58K | $133.49 | 10.70K |
| Q1 2017 | share | Increase | +46.96% | 3.36K shares | 524K | $129.99 | 10.54K |
| Q4 2016 | share | Increase | 0.00% | 7.17K shares | 944K | $122.48 | 7.17K |