KG&L CAPITAL MANAGEMENT,LLC – Vanguard High Dividend Yield Index Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$430,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -10 shares | -32K | $94.88 | 4.53K |
| Q2 2022 | share | Decrease | -0.50% | -23 shares | -51K | $101.7 | 4.54K |
| Q1 2022 | share | Increase | +7.79% | 330 shares | 38K | $112.25 | 4.56K |
| Q4 2021 | share | Decrease | -1.69% | -73 shares | 29K | $111.97 | 4.23K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -6K | $103.35 | 4.31K |
| Q2 2021 | share | Decrease | -0.71% | -31 shares | 13K | $104.01 | 4.31K |
| Q1 2021 | share | Increase | +0.39% | 17 shares | 44K | $99.63 | 4.34K |
| Q4 2020 | share | Decrease | -0.28% | -12 shares | 44K | $89.6 | 4.32K |
| Q3 2020 | share | Decrease | -0.48% | -21 shares | 8K | $78.54 | 4.33K |
| Q2 2020 | share | Decrease | -1.65% | -73 shares | 30K | $75.78 | 4.35K |
| Q1 2020 | share | Decrease | -3.59% | -165 shares | -117K | $67.35 | 4.43K |
| Q4 2019 | share | Decrease | -0.84% | -39 shares | 19K | $88.59 | 4.59K |
| Q3 2019 | share | Increase | +0.65% | 30 shares | 9K | $83.19 | 4.63K |
| Q2 2019 | share | Increase | +0.61% | 28 shares | 10K | $81.2 | 4.60K |
| Q1 2019 | share | Decrease | -1.68% | -78 shares | 27K | $79.03 | 4.57K |
| Q4 2018 | share | Increase | 0.00% | 4.65K shares | 365K | $71.4 | 4.65K |