KRILOGY FINANCIAL LLC – Vanguard Information Technology Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$825,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.68% | -355 shares | -168K | $307.37 | 2.68K |
| Q2 2022 | share | Decrease | -5.88% | -190 shares | -352K | $326.55 | 3.04K |
| Q1 2022 | share | Decrease | -44.96% | -2.63K shares | -1.34M | $416.48 | 3.23K |
| Q4 2021 | share | Decrease | -3.26% | -198 shares | 254K | $460.46 | 5.86K |
| Q3 2021 | share | Increase | +20.91% | 1.04K shares | 433K | $401.29 | 6.06K |
| Q2 2021 | share | Increase | +43.10% | 1.51K shares | 744K | $397.9 | 5.01K |
| Q1 2021 | share | Increase | +5.38% | 179 shares | 80K | $357.17 | 3.50K |
| Q4 2020 | share | Increase | +13.67% | 400 shares | 265K | $351.87 | 3.32K |
| Q3 2020 | share | Increase | +14.38% | 368 shares | 199K | $309.15 | 2.92K |
| Q2 2020 | share | Increase | +44.41% | 787 shares | 338K | $276 | 2.55K |
| Q1 2020 | share | Increase | +12.08% | 191 shares | -12K | $209.33 | 1.77K |
| Q4 2019 | share | Increase | +36.18% | 420 shares | 137K | $241 | 1.58K |
| Q3 2019 | share | Increase | 0.00% | 1.16K shares | 250K | $211.59 | 1.16K |
| Q4 2018 | share | Decrease | -100.00% | -461 shares | -93K | $162.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 461 shares | 93K | $196.19 | 461 |
| Q2 2018 | share | Decrease | -100.00% | -417 shares | -71K | $175.13 | 0 |
| Q1 2018 | share | Decrease | -23.77% | -130 shares | -19K | $164.65 | 417 |
| Q4 2017 | share | Increase | +0.55% | 3 shares | 7K | $158.28 | 547 |
| Q3 2017 | share | Decrease | -26.78% | -199 shares | -22K | $145.66 | 544 |
| Q2 2017 | share | Increase | +0.13% | 1 shares | 15K | $134.6 | 743 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $129.25 | 742 | |
| Q4 2016 | share | Decrease | -0.93% | -7 shares | 0 | $115.47 | 742 |
| Q3 2016 | share | Increase | +83.58% | 341 shares | 46K | $114 | 749 |
| Q2 2016 | share | Increase | 0.00% | 408 shares | 44K | $101.08 | 408 |