KRILOGY FINANCIAL LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$545,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.91% | 794 shares | -29K | $44.36 | 12.27K |
| Q2 2022 | share | Increase | +0.66% | 75 shares | -83K | $49.96 | 11.48K |
| Q1 2022 | share | Increase | +2.98% | 330 shares | -22K | $57.59 | 11.40K |
| Q4 2021 | share | Increase | +3.19% | 342 shares | 25K | $61.39 | 11.07K |
| Q3 2021 | share | Increase | +0.28% | 30 shares | -25K | $60.96 | 10.73K |
| Q2 2021 | share | Increase | +90.33% | 5.08K shares | 338K | $63.01 | 10.70K |
| Q1 2021 | share | Increase | +47.06% | 1.8K shares | 118K | $59.84 | 5.62K |
| Q4 2020 | share | Increase | 0.00% | 3.82K shares | 223K | $57.4 | 3.82K |
| Q1 2020 | share | Decrease | -100.00% | -20.38K shares | -1.09M | $39.55 | 0 |
| Q4 2019 | share | Increase | +310.16% | 15.41K shares | 848K | $51.65 | 20.38K |
| Q3 2019 | share | Increase | +1.12% | 55 shares | -3K | $47.44 | 4.97K |
| Q2 2019 | share | Decrease | -0.93% | -46 shares | 2K | $48.16 | 4.91K |
| Q1 2019 | share | Decrease | -26.36% | -1.77K shares | -58K | $46.82 | 4.96K |
| Q4 2018 | share | Increase | +0.09% | 6 shares | -43K | $42.4 | 6.73K |
| Q3 2018 | share | Increase | +5.44% | 347 shares | 19K | $47.94 | 6.73K |
| Q2 2018 | share | Decrease | -0.25% | -16 shares | -17K | $47.49 | 6.38K |
| Q1 2018 | share | Increase | +30.53% | 1.49K shares | 80K | $49.24 | 6.4K |
| Q4 2017 | share | Decrease | -1.47% | -73 shares | 6K | $49.41 | 4.90K |
| Q3 2017 | share | Increase | +15.08% | 652 shares | 46K | $47.19 | 4.97K |
| Q2 2017 | share | Increase | +626.72% | 3.72K shares | 190K | $44.54 | 4.32K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.13 | 595 | |
| Q4 2016 | share | Increase | +0.34% | 2 shares | -1K | $38.79 | 595 |
| Q3 2016 | share | Increase | +106.62% | 306 shares | 15K | $39.55 | 593 |
| Q2 2016 | share | Increase | +1.41% | 4 shares | 0 | $37.09 | 287 |
| Q1 2016 | share | Increase | 0.00% | 283 shares | 12K | $36.88 | 283 |