KINGFISHER CAPITAL LLC – Vanguard Growth Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$824,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 4 shares | -33K | $213.95 | 3.85K |
| Q2 2022 | share | Increase | +0.21% | 8 shares | -247K | $222.89 | 3.84K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | -127K | $287.6 | 3.83K |
| Q4 2021 | share | Increase | +0.13% | 5 shares | 120K | $322.48 | 3.83K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | 13K | $290.17 | 3.83K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 115K | $286.51 | 3.82K |
| Q1 2021 | share | Increase | +0.16% | 6 shares | 16K | $256.43 | 3.82K |
| Q4 2020 | share | Increase | +0.16% | 6 shares | 100K | $252.36 | 3.81K |
| Q3 2020 | share | Increase | +0.16% | 6 shares | 98K | $226.32 | 3.81K |
| Q2 2020 | share | Increase | +11.98% | 407 shares | 237K | $200.57 | 3.80K |
| Q1 2020 | share | Increase | +0.27% | 9 shares | -85K | $155.19 | 3.39K |
| Q4 2019 | share | Increase | +0.27% | 9 shares | 55K | $179.98 | 3.38K |
| Q3 2019 | share | Increase | 0.00% | 3.38K shares | 562K | $163.82 | 3.38K |
| Q1 2016 | share | Decrease | -100.00% | -544 shares | -58K | $100.42 | 0 |