KINLOCH CAPITAL, LLC – Vanguard Consumer Discretionary Fund Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$1.15M
portfolio value
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.90K shares | 1.15M | $235.07 | 4.90K |
| Q1 2022 | share | Decrease | -100.00% | -23.17K shares | -7.89M | $305.24 | 0 |
| Q4 2021 | share | Increase | 0.00% | 23.17K shares | 7.89M | $341.47 | 23.17K |
| Q2 2021 | share | Decrease | -100.00% | -22.04K shares | -6.51M | $312.47 | 0 |
| Q1 2021 | share | Increase | +96.23% | 10.80K shares | 3.42M | $293.56 | 22.04K |
| Q4 2020 | share | Increase | 0.00% | 11.23K shares | 3.09M | $273.38 | 11.23K |