KRILOGY FINANCIAL LLC – Vanguard Value Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.36M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.03% | 2.78K shares | 207K | $123.48 | 19.14K |
| Q2 2022 | share | Decrease | -2.58% | -433 shares | -324K | $131.88 | 16.35K |
| Q1 2022 | share | Decrease | -2.94% | -508 shares | -64K | $147.78 | 16.79K |
| Q4 2021 | share | Decrease | -0.10% | -18 shares | 201K | $147.05 | 17.29K |
| Q3 2021 | share | Increase | +2.88% | 485 shares | 30K | $135.37 | 17.31K |
| Q2 2021 | share | Increase | +1.04% | 174 shares | 124K | $136.66 | 16.83K |
| Q1 2021 | share | Increase | +63.51% | 6.47K shares | 978K | $129.99 | 16.65K |
| Q4 2020 | share | Increase | +113.03% | 5.40K shares | 712K | $117 | 10.18K |
| Q3 2020 | share | Increase | +7.65% | 340 shares | 58K | $102.1 | 4.78K |
| Q2 2020 | share | Increase | 0.00% | 4.44K shares | 442K | $96.62 | 4.44K |
| Q1 2020 | share | Decrease | -100.00% | -2.73K shares | -328K | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.73K shares | 328K | $114.41 | 2.73K |
| Q1 2019 | share | Decrease | -100.00% | -2.34K shares | -230K | $100.74 | 0 |
| Q4 2018 | share | Increase | +52.04% | 804 shares | 59K | $91.06 | 2.34K |
| Q3 2018 | share | Increase | 0.00% | 1.54K shares | 171K | $102.11 | 1.54K |
| Q2 2018 | share | Decrease | -100.00% | -1.41K shares | -146K | $95.16 | 0 |
| Q1 2018 | share | Increase | +0.50% | 7 shares | -3K | $94 | 1.41K |
| Q4 2017 | share | Decrease | -4.23% | -62 shares | 3K | $96.29 | 1.40K |
| Q3 2017 | share | Decrease | -8.14% | -130 shares | -8K | $89.86 | 1.46K |
| Q2 2017 | share | Increase | +4.93% | 75 shares | 12K | $86.34 | 1.59K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $84.78 | 1.52K | |
| Q4 2016 | share | Decrease | -3.49% | -55 shares | 5K | $82.2 | 1.52K |
| Q3 2016 | share | Increase | +104.54% | 806 shares | 71K | $76.33 | 1.57K |
| Q2 2016 | share | Decrease | -26.22% | -274 shares | -20K | $74.08 | 771 |
| Q1 2016 | share | Increase | 0.00% | 1.04K shares | 86K | $71.4 | 1.04K |