KG&L CAPITAL MANAGEMENT,LLC – Vanguard Real Estate Index Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$479,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -20 shares | -67K | $80.17 | 5.97K |
| Q2 2022 | share | Decrease | -0.33% | -20 shares | -106K | $91.11 | 5.99K |
| Q1 2022 | share | Decrease | -8.51% | -559 shares | -110K | $108.37 | 6.01K |
| Q4 2021 | share | Increase | +2.46% | 158 shares | 109K | $115.69 | 6.57K |
| Q3 2021 | share | Decrease | -0.88% | -57 shares | -6K | $101.78 | 6.41K |
| Q2 2021 | share | Increase | +1.30% | 83 shares | 72K | $101.16 | 6.47K |
| Q1 2021 | share | Increase | +4.09% | 251 shares | 66K | $90.64 | 6.38K |
| Q4 2020 | share | Increase | +2.69% | 161 shares | 50K | $83.32 | 6.13K |
| Q3 2020 | share | Increase | +4.99% | 284 shares | 24K | $76.25 | 5.97K |
| Q2 2020 | share | Increase | +29.39% | 1.29K shares | 140K | $75.26 | 5.69K |
| Q1 2020 | share | Increase | +2.28% | 98 shares | -92K | $66.29 | 4.39K |
| Q4 2019 | share | Increase | +1.30% | 55 shares | 4K | $87.41 | 4.30K |
| Q3 2019 | share | Increase | +2.51% | 104 shares | 33K | $86.92 | 4.24K |
| Q2 2019 | share | Increase | +0.12% | 5 shares | 2K | $80.82 | 4.14K |
| Q1 2019 | share | Decrease | -1.03% | -43 shares | 49K | $79.61 | 4.13K |
| Q4 2018 | share | Increase | 0.00% | 4.18K shares | 311K | $67.83 | 4.18K |