KRILOGY FINANCIAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.23M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.73% | -10.59K shares | -758K | $36.49 | 61.31K |
| Q2 2022 | share | Increase | +1.49% | 1.05K shares | -273K | $41.65 | 71.9K |
| Q1 2022 | share | Increase | +31.14% | 16.82K shares | 596K | $46.13 | 70.84K |
| Q4 2021 | share | Increase | +56.35% | 19.46K shares | 944K | $49.59 | 54.02K |
| Q3 2021 | share | Increase | +11.77% | 3.63K shares | 49K | $50.01 | 34.55K |
| Q2 2021 | share | Increase | +8.28% | 2.36K shares | 193K | $53.8 | 30.91K |
| Q1 2021 | share | Increase | +26.63% | 6.00K shares | 356K | $51.29 | 28.54K |
| Q4 2020 | share | Increase | +9.72% | 1.99K shares | 242K | $49.31 | 22.54K |
| Q3 2020 | share | Decrease | -19.02% | -4.82K shares | -117K | $42.29 | 20.54K |
| Q2 2020 | share | Decrease | -3.16% | -829 shares | 126K | $38.37 | 25.37K |
| Q1 2020 | share | Increase | +97.49% | 12.93K shares | 289K | $32.36 | 26.20K |
| Q4 2019 | share | Increase | +7.16% | 887 shares | 92K | $42.81 | 13.26K |
| Q3 2019 | share | Decrease | -2.34% | -297 shares | -41K | $38.27 | 12.38K |
| Q2 2019 | share | Increase | +4.99% | 603 shares | 26K | $39.92 | 12.67K |
| Q1 2019 | share | Increase | +4.27% | 494 shares | 72K | $39.62 | 12.07K |
| Q4 2018 | share | Decrease | -13.03% | -1.73K shares | -105K | $35.45 | 11.58K |
| Q3 2018 | share | Increase | +10.18% | 1.23K shares | 36K | $37.89 | 13.31K |
| Q2 2018 | share | Increase | +9.81% | 1.08K shares | -7K | $38.55 | 12.08K |
| Q1 2018 | share | Increase | +50.64% | 3.7K shares | 182K | $42.64 | 11.00K |
| Q4 2017 | share | Increase | +8.53% | 574 shares | 42K | $41.59 | 7.30K |
| Q3 2017 | share | Increase | +16.57% | 957 shares | 57K | $39.29 | 6.73K |
| Q2 2017 | share | Increase | +57.19% | 2.10K shares | 105K | $36.39 | 5.77K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $35.18 | 3.67K | |
| Q4 2016 | share | Decrease | -14.62% | -629 shares | -31K | $31.64 | 3.67K |
| Q3 2016 | share | Increase | +24.72% | 853 shares | 40K | $33.11 | 4.30K |
| Q2 2016 | share | Increase | +1.47% | 50 shares | 4K | $30.62 | 3.45K |
| Q1 2016 | share | Increase | 0.00% | 3.4K shares | 118K | $29.86 | 3.4K |