KG&L CAPITAL MANAGEMENT,LLC – Vanguard Growth Index Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.44M
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -165 shares | -97K | $213.95 | 6.76K |
| Q2 2022 | share | Increase | +1.02% | 70 shares | -428K | $222.89 | 6.92K |
| Q1 2022 | share | Increase | +2.43% | 163 shares | -176K | $287.6 | 6.85K |
| Q4 2021 | share | Increase | +3.59% | 232 shares | 273K | $322.48 | 6.69K |
| Q3 2021 | share | Increase | +1.89% | 120 shares | 56K | $290.17 | 6.46K |
| Q2 2021 | share | Increase | +4.67% | 283 shares | 261K | $286.51 | 6.34K |
| Q1 2021 | share | Increase | +4.70% | 272 shares | 92K | $256.43 | 6.06K |
| Q4 2020 | share | Increase | +18.36% | 898 shares | 353K | $252.36 | 5.78K |
| Q3 2020 | share | Increase | +12.59% | 547 shares | 236K | $226.32 | 4.89K |
| Q2 2020 | share | Increase | +33.06% | 1.07K shares | 366K | $200.57 | 4.34K |
| Q1 2020 | share | Increase | +99.63% | 1.62K shares | 214K | $155.19 | 3.26K |
| Q4 2019 | share | Increase | +16.20% | 228 shares | 64K | $179.98 | 1.63K |
| Q3 2019 | share | Increase | 0.00% | 1.40K shares | 233K | $163.82 | 1.40K |