KINLOCH CAPITAL, LLC – Vanguard Energy Index Fund Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$229,000
portfolio value
KINLOCH CAPITAL, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.33% | -9.22K shares | -913K | $101.58 | 2.25K |
| Q2 2022 | share | Increase | +3.78% | 418 shares | -42K | $99.47 | 11.48K |
| Q1 2022 | share | Increase | +225.22% | 7.66K shares | 920K | $107.04 | 11.06K |
| Q4 2021 | share | Increase | 0.00% | 3.40K shares | 264K | $77.38 | 3.40K |
| Q3 2021 | share | Decrease | -100.00% | -21K shares | -1.59M | $73.9 | 0 |
| Q2 2021 | share | Increase | +65.04% | 8.27K shares | 729K | $74.97 | 21K |
| Q1 2021 | share | Decrease | -19.58% | -3.09K shares | 45K | $66.59 | 12.72K |
| Q4 2020 | share | Increase | 0.00% | 15.82K shares | 820K | $50.29 | 15.82K |