KINGFISHER CAPITAL LLC – Vanguard Value Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$292,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 16 shares | -17K | $123.48 | 2.36K |
| Q2 2022 | share | Increase | +0.60% | 14 shares | -36K | $131.88 | 2.34K |
| Q1 2022 | share | Increase | +0.56% | 13 shares | 4K | $147.78 | 2.33K |
| Q4 2021 | share | Increase | +0.61% | 14 shares | 29K | $147.05 | 2.31K |
| Q3 2021 | share | Increase | +0.57% | 13 shares | -3K | $135.37 | 2.30K |
| Q2 2021 | share | Decrease | -14.54% | -390 shares | -38K | $136.66 | 2.29K |
| Q1 2021 | share | Increase | +18.31% | 415 shares | 83K | $129.99 | 2.68K |
| Q4 2020 | share | Increase | +0.67% | 15 shares | 35K | $117 | 2.26K |
| Q3 2020 | share | Increase | +0.67% | 15 shares | 12K | $102.1 | 2.25K |
| Q2 2020 | share | Increase | 0.00% | 2.23K shares | 223K | $96.62 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -2.2K shares | -264K | $85.73 | 0 |
| Q4 2019 | share | Increase | +0.73% | 16 shares | 20K | $114.41 | 2.2K |
| Q3 2019 | share | Increase | 0.00% | 2.18K shares | 244K | $105.75 | 2.18K |