KRILOGY FINANCIAL LLC – Vanguard Developed Markets Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$893,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.25% | 1.87K shares | -33K | $36.36 | 24.56K |
| Q2 2022 | share | Increase | +26.01% | 4.68K shares | 61K | $40.8 | 22.68K |
| Q1 2022 | share | Decrease | -33.28% | -8.98K shares | -513K | $48.03 | 18.00K |
| Q4 2021 | share | Decrease | -3.79% | -1.06K shares | -38K | $51.08 | 26.98K |
| Q3 2021 | share | Increase | +11.01% | 2.78K shares | 114K | $50.49 | 28.04K |
| Q2 2021 | share | Increase | +24.13% | 4.91K shares | 302K | $51.32 | 25.26K |
| Q1 2021 | share | Increase | +7.66% | 1.44K shares | 107K | $48.53 | 20.35K |
| Q4 2020 | share | Increase | +3.31% | 606 shares | 144K | $46.44 | 18.90K |
| Q3 2020 | share | Increase | +9.31% | 1.55K shares | 100K | $39.87 | 18.30K |
| Q2 2020 | share | Increase | +38.44% | 4.64K shares | 246K | $37.61 | 16.74K |
| Q1 2020 | share | Increase | +109.51% | 6.32K shares | 149K | $32.17 | 12.09K |
| Q4 2019 | share | Increase | 0.00% | 5.77K shares | 254K | $42.32 | 5.77K |
| Q4 2018 | share | Decrease | -100.00% | -2.50K shares | -108K | $34.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.50K shares | 108K | $39.82 | 2.50K |
| Q2 2018 | share | Decrease | -100.00% | -2.22K shares | -99K | $39.34 | 0 |
| Q1 2018 | share | Increase | +2.87% | 62 shares | 2K | $40.08 | 2.22K |
| Q4 2017 | share | Increase | +5.77% | 118 shares | 8K | $40.48 | 2.16K |
| Q3 2017 | share | Decrease | -9.67% | -219 shares | -5K | $38.8 | 2.04K |
| Q2 2017 | share | Decrease | -0.57% | -13 shares | 11K | $36.78 | 2.26K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $34.57 | 2.27K | |
| Q4 2016 | share | Increase | +4.98% | 108 shares | 2K | $32.02 | 2.27K |
| Q3 2016 | share | Increase | 0.00% | 2.17K shares | 81K | $32.52 | 2.17K |