KRILOGY FINANCIAL LLC – Vanguard Financials Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.03M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.15% | -756 shares | -96K | $74.44 | 13.91K |
| Q2 2022 | share | Decrease | -1.41% | -210 shares | -258K | $77.19 | 14.67K |
| Q1 2022 | share | Decrease | -20.48% | -3.83K shares | -417K | $93.39 | 14.88K |
| Q4 2021 | share | Increase | +0.08% | 15 shares | 75K | $96.67 | 18.71K |
| Q3 2021 | share | Increase | +10.78% | 1.81K shares | 205K | $92.65 | 18.69K |
| Q2 2021 | share | Increase | +15.42% | 2.25K shares | 291K | $89.93 | 16.87K |
| Q1 2021 | share | Increase | +5.75% | 795 shares | 229K | $83.67 | 14.62K |
| Q4 2020 | share | Increase | +14.03% | 1.70K shares | 298K | $71.81 | 13.82K |
| Q3 2020 | share | Decrease | -2.70% | -336 shares | -4K | $57.28 | 12.12K |
| Q2 2020 | share | Increase | +8.81% | 1.00K shares | 132K | $55.68 | 12.46K |
| Q1 2020 | share | Increase | +5.71% | 619 shares | -246K | $49.02 | 11.45K |
| Q4 2019 | share | Increase | +12.59% | 1.21K shares | 153K | $73.27 | 10.83K |
| Q3 2019 | share | Decrease | -0.12% | -12 shares | 9K | $66.83 | 9.62K |
| Q2 2019 | share | Decrease | -0.95% | -92 shares | 37K | $65.46 | 9.63K |
| Q1 2019 | share | Decrease | -0.04% | -4 shares | 50K | $60.88 | 9.72K |
| Q4 2018 | share | Decrease | -1.01% | -99 shares | -104K | $55.69 | 9.73K |
| Q3 2018 | share | Increase | +1.03% | 100 shares | 26K | $64.66 | 9.83K |
| Q2 2018 | share | Decrease | -1.84% | -182 shares | -33K | $62.56 | 9.73K |
| Q1 2018 | share | Decrease | -3.00% | -307 shares | -27K | $64.09 | 9.91K |
| Q4 2017 | share | Increase | +0.92% | 93 shares | 54K | $64.39 | 10.21K |
| Q3 2017 | share | Decrease | -7.29% | -796 shares | -21K | $59.79 | 10.12K |
| Q2 2017 | share | Decrease | -9.07% | -1.08K shares | -30K | $56.95 | 10.92K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $54.82 | 12.01K | |
| Q4 2016 | share | Decrease | -24.66% | -3.93K shares | -74K | $53.67 | 12.01K |
| Q3 2016 | share | Decrease | -51.46% | -16.90K shares | -769K | $44.44 | 15.94K |
| Q2 2016 | share | Increase | +1389.66% | 30.64K shares | 1.45M | $42.39 | 32.84K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $41.25 | 2.20K |