KINLOCH CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$1.11M
portfolio value
KINLOCH CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.94% | -5.06K shares | -1.82M | $328.3 | 3.38K |
| Q2 2022 | share | Decrease | -21.91% | -2.37K shares | -1.56M | $346.88 | 8.45K |
| Q1 2022 | share | Increase | +25.26% | 2.18K shares | 722K | $415.17 | 10.82K |
| Q4 2021 | share | Decrease | -0.35% | -30 shares | 352K | $437.77 | 8.64K |
| Q3 2021 | share | Decrease | -5.39% | -494 shares | -187K | $394.4 | 8.67K |
| Q2 2021 | share | Increase | +7.34% | 627 shares | 497K | $392.24 | 9.16K |
| Q1 2021 | share | Increase | +0.53% | 45 shares | 191K | $361.88 | 8.53K |
| Q4 2020 | share | Increase | 0.00% | 8.49K shares | 2.91M | $340.23 | 8.49K |