KINLOCH CAPITAL, LLC – Vanguard Consumer Staples Fund Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$482,000
portfolio value
KINLOCH CAPITAL, 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 | -76.53% | -9.15K shares | -1.73M | $171.79 | 2.80K |
| Q2 2022 | share | Decrease | -3.25% | -402 shares | -205K | $185.34 | 11.95K |
| Q1 2022 | share | Increase | 0.00% | 12.36K shares | 2.42M | $195.91 | 12.36K |
| Q1 2021 | share | Decrease | -100.00% | -140 shares | -24K | $176.22 | 0 |
| Q4 2020 | share | Increase | 0.00% | 140 shares | 24K | $171.04 | 140 |