KRILOGY FINANCIAL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.10M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 226 shares | -35K | $135.16 | 8.16K |
| Q2 2022 | share | Decrease | -2.17% | -176 shares | -177K | $143.47 | 7.94K |
| Q1 2022 | share | Increase | +9.42% | 699 shares | 42K | $162.16 | 8.11K |
| Q4 2021 | share | Decrease | -2.33% | -177 shares | 107K | $171.55 | 7.41K |
| Q3 2021 | share | Decrease | -3.69% | -291 shares | -54K | $153.6 | 7.59K |
| Q2 2021 | share | Increase | +12.05% | 848 shares | 186K | $154.1 | 7.88K |
| Q1 2021 | share | Increase | +40.47% | 2.02K shares | 328K | $145.78 | 7.03K |
| Q4 2020 | share | Increase | +208.37% | 3.38K shares | 498K | $139.42 | 5.01K |
| Q3 2020 | share | Decrease | -40.43% | -1.10K shares | -111K | $126.46 | 1.62K |
| Q2 2020 | share | Increase | 0.00% | 2.72K shares | 320K | $114.68 | 2.72K |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -161K | $93.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.45K shares | 161K | $104.73 | 1.45K |
| Q2 2018 | share | Decrease | -100.00% | -1.44K shares | -146K | $95.71 | 0 |
| Q1 2018 | share | Increase | +25.13% | 291 shares | 28K | $94.64 | 1.44K |
| Q4 2017 | share | Increase | +0.17% | 2 shares | 8K | $95.19 | 1.15K |
| Q3 2017 | share | Increase | +226.55% | 802 shares | 77K | $87.96 | 1.15K |
| Q2 2017 | share | Increase | +0.85% | 3 shares | 3K | $85.6 | 354 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.62 | 351 | |
| Q4 2016 | share | Increase | +0.86% | 3 shares | 1K | $77.88 | 351 |
| Q3 2016 | share | Increase | +0.29% | 1 shares | 0 | $76.23 | 348 |
| Q2 2016 | share | Increase | +0.58% | 2 shares | 1K | $75.24 | 347 |