KRILOGY FINANCIAL LLC – Vanguard Small Cap Growth Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$477,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -42 shares | -13K | $195.13 | 2.44K |
| Q2 2022 | share | Increase | +6.60% | 154 shares | -89K | $197.03 | 2.48K |
| Q1 2022 | share | Decrease | -23.23% | -706 shares | -277K | $248.13 | 2.33K |
| Q4 2021 | share | Decrease | -8.49% | -282 shares | -74K | $282.51 | 3.03K |
| Q3 2021 | share | Increase | +0.58% | 19 shares | -27K | $280.16 | 3.32K |
| Q2 2021 | share | Increase | +20.69% | 566 shares | 206K | $289.64 | 3.30K |
| Q1 2021 | share | Increase | +7.93% | 201 shares | 73K | $274.22 | 2.73K |
| Q4 2020 | share | Increase | +90.03% | 1.20K shares | 391K | $267.05 | 2.53K |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 21K | $214.05 | 1.33K |
| Q2 2020 | share | Decrease | -0.74% | -10 shares | 64K | $198.5 | 1.33K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $149.37 | 1.34K | |
| Q4 2019 | share | Decrease | -18.01% | -295 shares | -31K | $197.19 | 1.34K |
| Q3 2019 | share | Decrease | -3.82% | -65 shares | -19K | $180.25 | 1.63K |
| Q2 2019 | share | Decrease | -0.53% | -9 shares | 9K | $184.17 | 1.70K |
| Q1 2019 | share | Decrease | -0.41% | -7 shares | 49K | $177.52 | 1.71K |
| Q4 2018 | share | Increase | +1.72% | 29 shares | -58K | $148.55 | 1.71K |
| Q3 2018 | share | Decrease | -0.65% | -11 shares | 18K | $184.22 | 1.69K |
| Q2 2018 | share | Decrease | -1.05% | -18 shares | 17K | $172.62 | 1.70K |
| Q1 2018 | share | Increase | +484.69% | 1.42K shares | 235K | $160.77 | 1.71K |
| Q4 2017 | share | Increase | +0.34% | 1 shares | 2K | $157.51 | 294 |
| Q3 2017 | share | Decrease | -10.12% | -33 shares | -2K | $148.95 | 293 |
| Q2 2017 | share | Increase | +6.54% | 20 shares | 6K | $142.01 | 326 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $136.89 | 306 | |
| Q4 2016 | share | Increase | +0.33% | 1 shares | 1K | $129.24 | 306 |
| Q3 2016 | share | Increase | 0.00% | 305 shares | 40K | $127.33 | 305 |