KG&L CAPITAL MANAGEMENT,LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$218,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.48% | 416 shares | -14K | $36.49 | 5.97K |
| Q2 2022 | share | Decrease | -4.00% | -232 shares | -35K | $41.65 | 5.56K |
| Q1 2022 | share | Increase | +4.87% | 269 shares | -6K | $46.13 | 5.79K |
| Q4 2021 | share | Increase | +4.15% | 220 shares | 8K | $49.59 | 5.52K |
| Q3 2021 | share | Decrease | -5.01% | -280 shares | -38K | $50.01 | 5.30K |
| Q2 2021 | share | Increase | +11.47% | 575 shares | 42K | $53.8 | 5.58K |
| Q1 2021 | share | Increase | +0.85% | 42 shares | 12K | $51.29 | 5.01K |
| Q4 2020 | share | Increase | +7.39% | 342 shares | 49K | $49.31 | 4.96K |
| Q3 2020 | share | Increase | 0.00% | 4.62K shares | 200K | $42.29 | 4.62K |