KINGFISHER CAPITAL LLC – Vanguard Extended Market Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.18M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 28 shares | -34K | $127.11 | 9.29K |
Q2 2022 | share | Increase | +0.15% | 14 shares | -318K | $131.1 | 9.26K |
Q1 2022 | share | Increase | +0.09% | 8 shares | -157K | $165.66 | 9.25K |
Q4 2021 | share | Increase | +0.35% | 32 shares | 11K | $183.36 | 9.24K |
Q3 2021 | share | Increase | +667.67% | 8.01K shares | 1.45M | $182.36 | 9.21K |
Q2 2021 | share | Decrease | -24.34% | -386 shares | -55K | $188.32 | 1.2K |
Q1 2021 | share | Increase | 0.00% | 1.58K shares | 281K | $176.26 | 1.58K |