KRILOGY FINANCIAL LLC – Vanguard Real Estate Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.18M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.11% | 3.32K shares | -132K | $80.17 | 39.76K |
| Q2 2022 | share | Increase | +1.86% | 665 shares | -557K | $91.11 | 36.44K |
| Q1 2022 | share | Increase | +3.25% | 1.12K shares | -143K | $108.37 | 35.77K |
| Q4 2021 | share | Decrease | -23.52% | -10.65K shares | -591K | $115.69 | 34.65K |
| Q3 2021 | share | Decrease | -2.14% | -990 shares | -101K | $101.78 | 45.30K |
| Q2 2021 | share | Decrease | -5.53% | -2.70K shares | 210K | $101.16 | 46.29K |
| Q1 2021 | share | Increase | +1.76% | 847 shares | 412K | $90.64 | 49.00K |
| Q4 2020 | share | Increase | +1.64% | 777 shares | 349K | $83.32 | 48.15K |
| Q3 2020 | share | Increase | +3.91% | 1.78K shares | 160K | $76.25 | 47.38K |
| Q2 2020 | share | Decrease | -3.38% | -1.59K shares | 285K | $75.26 | 45.59K |
| Q1 2020 | share | Increase | +12.82% | 5.36K shares | -585K | $66.29 | 47.19K |
| Q4 2019 | share | Increase | +5.95% | 2.35K shares | 200K | $87.41 | 41.82K |
| Q3 2019 | share | Increase | +4.52% | 1.70K shares | 380K | $86.92 | 39.47K |
| Q2 2019 | share | Increase | +2.17% | 801 shares | 88K | $80.82 | 37.76K |
| Q1 2019 | share | Increase | +0.41% | 150 shares | 467K | $79.61 | 36.96K |
| Q4 2018 | share | Decrease | -1.80% | -674 shares | -279K | $67.83 | 36.81K |
| Q3 2018 | share | Decrease | -8.00% | -3.26K shares | -294K | $72.52 | 37.49K |
| Q2 2018 | share | Increase | +2.71% | 1.07K shares | 325K | $72.19 | 40.75K |
| Q1 2018 | share | Decrease | -10.85% | -4.82K shares | -699K | $66.27 | 39.67K |
| Q4 2017 | share | Increase | +14.91% | 5.77K shares | 475K | $72.17 | 44.50K |
| Q3 2017 | share | Increase | +1.38% | 528 shares | 39K | $71.16 | 38.72K |
| Q2 2017 | share | Decrease | -21.07% | -10.19K shares | -815K | $70.55 | 38.20K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $69.35 | 48.39K | |
| Q4 2016 | share | Increase | +2.68% | 1.26K shares | -95K | $68.8 | 48.39K |
| Q3 2016 | share | Decrease | -0.29% | -135 shares | -103K | $70.82 | 47.13K |
| Q2 2016 | share | Increase | +2.21% | 1.02K shares | 317K | $71.88 | 47.27K |
| Q1 2016 | share | Decrease | -4.39% | -2.12K shares | 18K | $67.33 | 46.24K |