KLINGENSTEIN FIELDS & CO LP – Vanguard 500 Index Fund Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$632,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -36K | $328.3 | 1.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $346.88 | 1.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $415.17 | 1.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $437.77 | 1.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $392.24 | 1.92K | |
| Q1 2021 | share | Increase | +208.00% | 1.3K shares | 486K | $361.88 | 1.92K |
| Q4 2020 | share | Increase | 0.00% | 625 shares | 215K | $340.23 | 625 |