KG&L CAPITAL MANAGEMENT,LLC – Vanguard Consumer Staples Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$434,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -44 shares | -43K | $171.79 | 2.52K |
| Q2 2022 | share | Decrease | -2.20% | -58 shares | -38K | $185.34 | 2.57K |
| Q1 2022 | share | Increase | +0.27% | 7 shares | -10K | $195.91 | 2.63K |
| Q4 2021 | share | Increase | +0.19% | 5 shares | 56K | $198.6 | 2.62K |
| Q3 2021 | share | Decrease | -4.49% | -123 shares | -32K | $179.22 | 2.61K |
| Q2 2021 | share | Decrease | -1.19% | -33 shares | 6K | $181.47 | 2.74K |
| Q1 2021 | share | Increase | +0.14% | 4 shares | 14K | $176.22 | 2.77K |
| Q4 2020 | share | Decrease | -8.97% | -273 shares | -16K | $171.04 | 2.77K |
| Q3 2020 | share | Decrease | -4.37% | -139 shares | 21K | $159.21 | 3.04K |
| Q2 2020 | share | Decrease | -5.35% | -180 shares | 13K | $145 | 3.18K |
| Q1 2020 | share | Decrease | -4.81% | -170 shares | -106K | $132.47 | 3.36K |
| Q4 2019 | share | Decrease | -5.26% | -196 shares | -14K | $154.32 | 3.53K |
| Q3 2019 | share | Decrease | -1.35% | -51 shares | 21K | $148.88 | 3.72K |
| Q2 2019 | share | Decrease | -2.07% | -80 shares | 2K | $140.49 | 3.78K |
| Q1 2019 | share | Decrease | -2.65% | -105 shares | 36K | $136.19 | 3.86K |
| Q4 2018 | share | Increase | 0.00% | 3.96K shares | 524K | $122.38 | 3.96K |