KINLOCH CAPITAL, LLC – Vanguard Health Care Index Fund Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$1.21M
portfolio value
KINLOCH CAPITAL, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -69.96% | -12.68K shares | -3.05M | $223.7 | 5.44K |
Q2 2022 | share | Decrease | -4.64% | -883 shares | -567K | $235.5 | 18.13K |
Q1 2022 | share | Increase | 0.00% | 19.01K shares | 4.83M | $254.38 | 19.01K |
Q4 2021 | share | Decrease | -100.00% | -27.47K shares | -6.79M | $267.51 | 0 |
Q3 2021 | share | Increase | 0.00% | 27.47K shares | 6.79M | $247.16 | 27.47K |
Q1 2021 | share | Decrease | -100.00% | -152 shares | -34K | $227.29 | 0 |
Q4 2020 | share | Increase | 0.00% | 152 shares | 34K | $221.68 | 152 |