KRILOGY FINANCIAL LLC – Vanguard Small Cap Index Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.16M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +37.75% | 1.86K shares | 293K | $170.91 | 6.80K |
Q2 2022 | share | Decrease | -1.63% | -82 shares | -197K | $176.11 | 4.94K |
Q1 2022 | share | Decrease | -2.45% | -126 shares | -96K | $212.52 | 5.02K |
Q4 2021 | share | Decrease | -3.59% | -192 shares | -4K | $226.36 | 5.15K |
Q3 2021 | share | Increase | +8.14% | 402 shares | 55K | $218.67 | 5.34K |
Q2 2021 | share | Increase | +11.66% | 516 shares | 166K | $224.69 | 4.94K |
Q1 2021 | share | Increase | +13.81% | 537 shares | 190K | $213 | 4.42K |
Q4 2020 | share | Decrease | -16.10% | -746 shares | 44K | $193.18 | 3.88K |
Q3 2020 | share | Decrease | -52.15% | -5.05K shares | -698K | $151.92 | 4.63K |
Q2 2020 | share | Increase | 0.00% | 9.68K shares | 1.41M | $143.42 | 9.68K |
Q4 2018 | share | Decrease | -100.00% | -514 shares | -84K | $127.32 | 0 |
Q3 2018 | share | Increase | 0.00% | 514 shares | 84K | $155.93 | 514 |
Q2 2018 | share | Decrease | -100.00% | -504 shares | -74K | $148.71 | 0 |
Q1 2018 | share | Increase | +7.69% | 36 shares | 5K | $140.01 | 504 |
Q4 2017 | share | Decrease | -29.73% | -198 shares | -25K | $140.42 | 468 |
Q3 2017 | share | Increase | +505.45% | 556 shares | 79K | $133.56 | 666 |
Q2 2017 | share | 0.00% | 0 shares | 1K | $127.61 | 110 | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $125.24 | 110 | |
Q4 2016 | share | 0.00% | 0 shares | 1K | $120.78 | 110 | |
Q3 2016 | share | Increase | 0.00% | 110 shares | 13K | $113.78 | 110 |