KINLOCH CAPITAL, LLC – Vanguard Utilities Index Fund Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$223,000
portfolio value
KINLOCH CAPITAL, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.38% | -6.04K shares | -937K | $142.26 | 1.57K |
| Q2 2022 | share | Decrease | -0.16% | -12 shares | -74K | $152.35 | 7.61K |
| Q1 2022 | share | Increase | 0.00% | 7.62K shares | 1.23M | $161.81 | 7.62K |
| Q1 2021 | share | Decrease | -100.00% | -230 shares | -32K | $138.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 230 shares | 32K | $134.18 | 230 |