KRILOGY FINANCIAL LLC – Vanguard Consumer Discretionary Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$389,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -116 shares | -14K | $235.07 | 1.65K |
| Q2 2022 | share | Decrease | -3.22% | -59 shares | -156K | $227.46 | 1.77K |
| Q1 2022 | share | Decrease | -53.11% | -2.07K shares | -771K | $305.24 | 1.83K |
| Q4 2021 | share | Decrease | -6.06% | -252 shares | 41K | $341.47 | 3.90K |
| Q3 2021 | share | Increase | +23.98% | 804 shares | 236K | $309.97 | 4.15K |
| Q2 2021 | share | Increase | +57.12% | 1.21K shares | 423K | $312.47 | 3.35K |
| Q1 2021 | share | Increase | +8.38% | 165 shares | 88K | $293.56 | 2.13K |
| Q4 2020 | share | Increase | +8.90% | 161 shares | 118K | $273.38 | 1.96K |
| Q3 2020 | share | Increase | +30.26% | 420 shares | 146K | $233.09 | 1.80K |
| Q2 2020 | share | Increase | 0.00% | 1.38K shares | 278K | $195.47 | 1.38K |