KING LUTHER CAPITAL MANAGEMENT CORP – Vanguard 500 Index Fund Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$5.33M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 319 shares | -191K | $328.3 | 16.23K |
| Q2 2022 | share | Decrease | -5.72% | -966 shares | -1.48M | $346.88 | 15.91K |
| Q1 2022 | share | Decrease | -1.16% | -199 shares | -448K | $415.17 | 16.88K |
| Q4 2021 | share | Decrease | -13.18% | -2.59K shares | -303K | $437.77 | 17.08K |
| Q3 2021 | share | Increase | +2.16% | 416 shares | 181K | $394.4 | 19.67K |
| Q2 2021 | share | Increase | +0.98% | 186 shares | 631K | $392.24 | 19.26K |
| Q1 2021 | share | Decrease | -7.28% | -1.49K shares | -122K | $361.88 | 19.07K |
| Q4 2020 | share | Decrease | -4.56% | -983 shares | 439K | $340.23 | 20.57K |
| Q3 2020 | share | Increase | +1.44% | 307 shares | 609K | $303.31 | 21.55K |
| Q2 2020 | share | Increase | +0.83% | 175 shares | 1.03M | $278.24 | 21.25K |
| Q1 2020 | share | Decrease | -5.69% | -1.27K shares | -1.61M | $231.3 | 21.07K |
| Q4 2019 | share | Increase | +1.28% | 282 shares | 595K | $287.62 | 22.34K |
| Q3 2019 | share | Decrease | -16.15% | -4.24K shares | -1.06M | $263.78 | 22.06K |
| Q2 2019 | share | Decrease | -6.69% | -1.88K shares | -237K | $259.21 | 26.31K |
| Q1 2019 | share | Increase | +16.15% | 3.92K shares | 1.73M | $248.67 | 28.20K |
| Q4 2018 | share | Increase | +2.24% | 531 shares | -762K | $218.96 | 24.28K |
| Q3 2018 | share | Decrease | -0.07% | -17 shares | 412K | $253.05 | 23.74K |
| Q2 2018 | share | Decrease | -5.43% | -1.36K shares | -153K | $235.36 | 23.76K |
| Q1 2018 | share | Decrease | -16.96% | -5.13K shares | -1.34M | $227.29 | 25.13K |
| Q4 2017 | share | Increase | +0.99% | 296 shares | 508K | $229.29 | 30.26K |
| Q3 2017 | share | Decrease | -35.55% | -16.52K shares | -3.40M | $214.67 | 29.96K |
| Q2 2017 | share | Decrease | -0.40% | -186 shares | 225K | $205.52 | 46.49K |
| Q1 2017 | share | Increase | +5.77% | 2.54K shares | 1.03M | $199.34 | 46.67K |
| Q4 2016 | share | Increase | +248.83% | 31.47K shares | 6.54M | $188.29 | 44.13K |
| Q3 2016 | share | Decrease | -5.29% | -706 shares | -53K | $181.09 | 12.65K |
| Q2 2016 | share | Decrease | -0.72% | -97 shares | 30K | $174.38 | 13.35K |
| Q1 2016 | share | Decrease | -18.87% | -3.12K shares | -563K | $170.23 | 13.45K |