KOSHINSKI ASSET MANAGEMENT, INC. – Vanguard Industrials Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 344K | $157.54 | 5.14K | |
Q2 2022 | share | 0.00% | 0 shares | -159.51K | $163.34 | 5.14K | |
Q1 2022 | share | Decrease | -16.29% | -1K shares | -246.58K | $194.47 | 5.14K |
Q4 2021 | share | Decrease | -21.17% | -1.64K shares | -217.46K | $202.15 | 6.14K |
Q3 2021 | share | Increase | +99.36% | 3.88K shares | 695.55K | $187.89 | 7.78K |
Q2 2021 | share | Decrease | -42.45% | -2.88K shares | -517K | $195.8 | 3.90K |
Q1 2021 | share | 0.00% | 0 shares | 131K | $188.16 | 6.78K | |
Q4 2020 | share | 0.00% | 0 shares | 112K | $168.54 | 6.78K | |
Q3 2020 | share | Decrease | -0.82% | -56 shares | 153K | $142.99 | 6.78K |
Q2 2020 | share | Decrease | -0.29% | -20 shares | 132K | $127.84 | 6.84K |
Q1 2020 | share | Increase | +0.82% | 56 shares | -292K | $108.12 | 6.86K |
Q4 2019 | share | Increase | 0.00% | 6.80K shares | 1.04M | $150.07 | 6.80K |
Q3 2019 | share | Decrease | -100.00% | -6.67K shares | -973K | $141.83 | 0 |
Q2 2019 | share | Increase | +0.01% | 1 shares | 39K | $140.87 | 6.67K |
Q1 2019 | share | 0.00% | 0 shares | 130K | $134.7 | 6.67K | |
Q4 2018 | share | Decrease | -5.51% | -389 shares | -239K | $115.37 | 6.67K |
Q3 2018 | share | Increase | +102.32% | 3.57K shares | 569K | $140.81 | 7.06K |
Q2 2018 | share | 0.00% | 0 shares | -12K | $128.94 | 3.49K | |
Q1 2018 | share | 0.00% | 0 shares | -11K | $131.54 | 3.49K | |
Q4 2017 | share | Decrease | -3.03% | -109 shares | 14K | $134.15 | 3.49K |
Q3 2017 | share | 0.00% | 0 shares | 21K | $125.95 | 3.6K | |
Q2 2017 | share | Decrease | -4.46% | -168 shares | -4K | $119.94 | 3.6K |
Q1 2017 | share | Increase | +12.41% | 416 shares | 66K | $115.09 | 3.76K |
Q4 2016 | share | Decrease | -3.18% | -110 shares | 16K | $110.44 | 3.35K |
Q3 2016 | share | Increase | 0.00% | 3.46K shares | 384K | $102.19 | 3.46K |
Q2 2016 | share | Decrease | -100.00% | -3.43K shares | -362K | $97.41 | 0 |
Q1 2016 | share | Decrease | -5.11% | -185 shares | -4K | $96 | 3.43K |