KRILOGY FINANCIAL LLC – Vanguard Health Care Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$336,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -65 shares | -33K | $223.7 | 1.50K |
| Q2 2022 | share | Decrease | -8.15% | -139 shares | -65K | $235.5 | 1.56K |
| Q1 2022 | share | Decrease | -44.86% | -1.38K shares | -390K | $254.38 | 1.70K |
| Q4 2021 | share | Decrease | -2.24% | -71 shares | 42K | $267.51 | 3.09K |
| Q3 2021 | share | Increase | +16.16% | 440 shares | 109K | $247.16 | 3.16K |
| Q2 2021 | share | Increase | +42.71% | 815 shares | 237K | $246.25 | 2.72K |
| Q1 2021 | share | Increase | +6.35% | 114 shares | 35K | $227.29 | 1.90K |
| Q4 2020 | share | Increase | +10.20% | 166 shares | 69K | $221.68 | 1.79K |
| Q3 2020 | share | Increase | +12.28% | 178 shares | 53K | $201.34 | 1.62K |
| Q2 2020 | share | Increase | 0.00% | 1.45K shares | 279K | $189.54 | 1.45K |
| Q4 2018 | share | Decrease | -100.00% | -379 shares | -68K | $153.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 379 shares | 68K | $172.15 | 379 |
| Q2 2018 | share | Decrease | -100.00% | -406 shares | -62K | $151.37 | 0 |
| Q1 2018 | share | Increase | +0.25% | 1 shares | 0 | $145.45 | 406 |
| Q4 2017 | share | Increase | +0.75% | 3 shares | 1K | $145.68 | 405 |
| Q3 2017 | share | Increase | +0.25% | 1 shares | 2K | $143.4 | 402 |
| Q2 2017 | share | Increase | +0.25% | 1 shares | 8K | $138.3 | 401 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $128.91 | 400 | |
| Q4 2016 | share | Increase | +0.50% | 2 shares | -2K | $118.19 | 400 |
| Q3 2016 | share | Increase | +0.25% | 1 shares | 1K | $123.39 | 398 |
| Q2 2016 | share | Increase | +1223.33% | 367 shares | 48K | $120.71 | 397 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $113.68 | 30 |