KANAWHA CAPITAL MANAGEMENT LLC – Vanguard Materials Index Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$794,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $148.42 | 5.35K | |
| Q2 2022 | share | Decrease | -1.45% | -79 shares | -196K | $160.21 | 5.35K |
| Q1 2022 | share | Decrease | -1.18% | -65 shares | -28K | $194.05 | 5.43K |
| Q4 2021 | share | Decrease | -15.39% | -1K shares | -43K | $195.9 | 5.49K |
| Q3 2021 | share | Decrease | -0.92% | -60 shares | -60K | $173.23 | 6.49K |
| Q2 2021 | share | Decrease | -0.15% | -10 shares | 49K | $179.97 | 6.55K |
| Q1 2021 | share | Decrease | -5.13% | -355 shares | 49K | $171.54 | 6.56K |
| Q4 2020 | share | Increase | +1.61% | 110 shares | 170K | $155.19 | 6.92K |
| Q3 2020 | share | Decrease | -3.59% | -254 shares | 65K | $132.38 | 6.81K |
| Q2 2020 | share | Decrease | -1.40% | -100 shares | 162K | $118.14 | 7.06K |
| Q1 2020 | share | Decrease | -1.96% | -143 shares | -290K | $93.71 | 7.16K |
| Q4 2019 | share | Increase | +0.48% | 35 shares | 61K | $129.98 | 7.30K |
| Q3 2019 | share | Decrease | -5.26% | -404 shares | -65K | $121.82 | 7.27K |
| Q2 2019 | share | Decrease | -7.92% | -660 shares | -42K | $122.95 | 7.67K |
| Q1 2019 | share | Decrease | -0.30% | -25 shares | 99K | $117.4 | 8.33K |
| Q4 2018 | share | Decrease | -4.94% | -435 shares | -227K | $105.22 | 8.36K |
| Q3 2018 | share | Decrease | -9.09% | -880 shares | -119K | $123.78 | 8.79K |
| Q2 2018 | share | Decrease | -2.02% | -200 shares | 0 | $123.67 | 9.67K |
| Q1 2018 | share | Decrease | -2.52% | -255 shares | -112K | $120.56 | 9.87K |
| Q4 2017 | share | Increase | +0.50% | 50 shares | 89K | $127.51 | 10.13K |
| Q3 2017 | share | Decrease | -3.40% | -355 shares | 27K | $119.37 | 10.08K |
| Q2 2017 | share | Decrease | -9.53% | -1.1K shares | -103K | $112.4 | 10.43K |
| Q1 2017 | share | Decrease | -4.35% | -525 shares | 16K | $109.45 | 11.53K |
| Q4 2016 | share | Decrease | -4.85% | -615 shares | 0 | $103.03 | 12.06K |
| Q3 2016 | share | Decrease | -14.50% | -2.15K shares | -163K | $97.5 | 12.67K |
| Q2 2016 | share | Decrease | -3.21% | -492 shares | 15K | $92.94 | 14.82K |
| Q1 2016 | share | Decrease | -29.37% | -6.37K shares | -539K | $88.72 | 15.32K |