KRILOGY FINANCIAL LLC – Vanguard Mid-Cap Value Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$26.12M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 7.17K shares | -733K | $121.77 | 214.54K |
| Q2 2022 | share | Increase | +0.78% | 1.60K shares | -3.93M | $129.52 | 207.37K |
| Q1 2022 | share | Decrease | -2.23% | -4.69K shares | -842K | $149.67 | 205.77K |
| Q4 2021 | share | Decrease | -13.89% | -33.95K shares | -2.48M | $150.11 | 210.46K |
| Q3 2021 | share | Increase | +1.91% | 4.57K shares | 425K | $139.61 | 244.41K |
| Q2 2021 | share | Increase | +0.04% | 94 shares | 1.36M | $139.93 | 239.84K |
| Q1 2021 | share | Increase | +0.77% | 1.84K shares | 4.03M | $133.67 | 239.74K |
| Q4 2020 | share | Decrease | -1.98% | -4.80K shares | 3.69M | $117.42 | 237.90K |
| Q3 2020 | share | Increase | +2.05% | 4.87K shares | 1.84M | $99.43 | 242.71K |
| Q2 2020 | share | Increase | +4.02% | 9.19K shares | 4.17M | $93.27 | 237.84K |
| Q1 2020 | share | Increase | +7299.55% | 225.55K shares | 18.21M | $78.68 | 228.64K |
| Q4 2019 | share | Increase | +0.68% | 21 shares | 21K | $114.46 | 3.09K |
| Q3 2019 | share | Increase | +0.46% | 14 shares | 7K | $107.75 | 3.06K |
| Q2 2019 | share | Decrease | -3.23% | -102 shares | -1K | $105.73 | 3.05K |
| Q1 2019 | share | Decrease | -6.49% | -219 shares | 19K | $101.88 | 3.15K |
| Q4 2018 | share | Increase | +0.57% | 19 shares | -58K | $89.53 | 3.37K |
| Q3 2018 | share | Decrease | -10.14% | -379 shares | -33K | $105.34 | 3.35K |
| Q2 2018 | share | Decrease | -4.72% | -185 shares | -16K | $102.2 | 3.73K |
| Q1 2018 | share | Decrease | -2.66% | -107 shares | -20K | $100.74 | 3.92K |
| Q4 2017 | share | Decrease | -16.79% | -813 shares | -62K | $102.26 | 4.02K |
| Q3 2017 | share | Decrease | -2.10% | -104 shares | 2K | $96.24 | 4.84K |
| Q2 2017 | share | Decrease | -78.99% | -18.59K shares | -1.77M | $93.29 | 4.94K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $92.01 | 23.53K | |
| Q4 2016 | share | Decrease | -3.77% | -923 shares | -1K | $87.35 | 23.53K |
| Q3 2016 | share | Decrease | -0.82% | -203 shares | 92K | $83.57 | 24.46K |
| Q2 2016 | share | Decrease | -4.02% | -1.03K shares | -42K | $79.14 | 24.66K |
| Q1 2016 | share | Increase | +3.01% | 752 shares | 95K | $77 | 25.69K |