KINGFISHER CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.59M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.34% | 30 shares | -76K | $179.47 | 8.88K |
Q2 2022 | share | Increase | +0.29% | 26 shares | -340K | $188.62 | 8.85K |
Q1 2022 | share | Increase | +0.24% | 21 shares | -117K | $227.67 | 8.83K |
Q4 2021 | share | Increase | +0.26% | 23 shares | 177K | $242.21 | 8.81K |
Q3 2021 | share | Increase | +66.87% | 3.52K shares | 777K | $222.06 | 8.78K |
Q2 2021 | share | Increase | +0.17% | 9 shares | 87K | $222.12 | 5.26K |
Q1 2021 | share | Decrease | -2.50% | -135 shares | 37K | $205.41 | 5.25K |
Q4 2020 | share | Decrease | -1.21% | -66 shares | 120K | $192.8 | 5.39K |
Q3 2020 | share | Increase | +0.28% | 15 shares | 78K | $168.02 | 5.45K |
Q2 2020 | share | Increase | +196.68% | 3.60K shares | 615K | $153.8 | 5.44K |
Q1 2020 | share | 0.00% | 0 shares | -63K | $126.1 | 1.83K | |
Q4 2019 | share | Increase | +0.55% | 10 shares | 24K | $159.31 | 1.83K |
Q3 2019 | share | Increase | +0.44% | 8 shares | 3K | $146.23 | 1.82K |
Q2 2019 | share | Increase | +0.39% | 7 shares | 11K | $144.68 | 1.81K |
Q1 2019 | share | Increase | 0.00% | 1.81K shares | 262K | $138.98 | 1.81K |