KING LUTHER CAPITAL MANAGEMENT CORP – Vanguard Extended Market Index Fund Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.00M
portfolio value
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 500 shares | -29K | $127.11 | 23.65K |
| Q2 2022 | share | Increase | +2.66% | 600 shares | -701K | $131.1 | 23.15K |
| Q1 2022 | share | Increase | +1.64% | 363 shares | -322K | $165.66 | 22.55K |
| Q4 2021 | share | Increase | +2.71% | 585 shares | 118K | $183.36 | 22.19K |
| Q3 2021 | share | Increase | +0.79% | 170 shares | -103K | $182.36 | 21.61K |
| Q2 2021 | share | Increase | +1.68% | 355 shares | 314K | $188.32 | 21.44K |
| Q1 2021 | share | Increase | +2.29% | 473 shares | 335K | $176.26 | 21.08K |
| Q4 2020 | share | Increase | +2.18% | 440 shares | 778K | $163.5 | 20.61K |
| Q3 2020 | share | Increase | +2.54% | 500 shares | 289K | $128.17 | 20.17K |
| Q2 2020 | share | Increase | +2.55% | 490 shares | 591K | $116.57 | 19.67K |
| Q1 2020 | share | Increase | +4.31% | 792 shares | -580K | $88.88 | 19.18K |
| Q4 2019 | share | Increase | +2.98% | 533 shares | 240K | $123.46 | 18.39K |
| Q3 2019 | share | Increase | +3.61% | 623 shares | 33K | $113.4 | 17.85K |
| Q2 2019 | share | Increase | +3.66% | 608 shares | 124K | $115.24 | 17.23K |
| Q1 2019 | share | Increase | +4.39% | 699 shares | 330K | $111.92 | 16.62K |
| Q4 2018 | share | Increase | +5.46% | 824 shares | -262K | $96.49 | 15.92K |
| Q3 2018 | share | Increase | +5.80% | 828 shares | 170K | $117.96 | 15.10K |
| Q2 2018 | share | Increase | +2.97% | 412 shares | 135K | $112.89 | 14.27K |
| Q1 2018 | share | Increase | +7.02% | 910 shares | 100K | $106.57 | 13.86K |
| Q4 2017 | share | Increase | +3.47% | 434 shares | 106K | $106.43 | 12.95K |
| Q3 2017 | share | Increase | +6.56% | 771 shares | 139K | $101.56 | 12.52K |
| Q2 2017 | share | Increase | +5.72% | 636 shares | 92K | $96.71 | 11.74K |
| Q1 2017 | share | Increase | +8.63% | 883 shares | 129K | $94.18 | 11.11K |
| Q4 2016 | share | Increase | +6.11% | 589 shares | 101K | $90.15 | 10.23K |
| Q3 2016 | share | Increase | +8.50% | 755 shares | 121K | $85.32 | 9.64K |
| Q2 2016 | share | Increase | +7.64% | 631 shares | 75K | $79.57 | 8.88K |
| Q1 2016 | share | Increase | +12.18% | 896 shares | 67K | $76.94 | 8.25K |