VANGUARD CAPITAL WEALTH ADVISORS – KKR Income Opportunities Fund Transaction History
VANGUARD CAPITAL WEALTH ADVISORS portfolio value:
$389,000
portfolio value
VANGUARD CAPITAL WEALTH ADVISORS quarter portfolio value change:
-1.72%
quarter
KKR Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 400 shares | -2K | $11.44 | 34K |
| Q2 2022 | share | Increase | +0.60% | 200 shares | -90K | $11.64 | 33.6K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $14.43 | 33.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $16.47 | 33.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $16.18 | 33.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 22.93K | $16.16 | 33.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 53.06K | $15.03 | 33.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $13.43 | 33.4K | |
| Q2 2020 | share | Increase | +7.40% | 2.3K shares | -79K | $10.88 | 33.4K |
| Q4 2019 | share | Increase | +10.68% | 3K shares | 53K | $13.14 | 31.1K |
| Q3 2019 | share | Increase | +1.44% | 400 shares | 2K | $12.65 | 28.1K |
| Q2 2019 | share | Increase | +1.09% | 300 shares | 11K | $12.47 | 27.7K |
| Q1 2019 | share | Increase | +60.23% | 10.3K shares | 181K | $11.99 | 27.4K |
| Q4 2018 | share | Increase | +37.90% | 4.7K shares | 40K | $10.77 | 17.1K |
| Q3 2018 | share | Increase | 0.00% | 12.4K shares | 203K | $12.11 | 12.4K |