KANAWHA CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$277,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -16K | $328.3 | 844 | |
| Q2 2022 | share | Increase | +10.04% | 77 shares | -25K | $346.88 | 844 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $415.17 | 767 | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $437.77 | 767 | |
| Q3 2021 | share | Decrease | -5.66% | -46 shares | -17K | $394.4 | 767 |
| Q2 2021 | share | Decrease | -0.61% | -5 shares | 22K | $392.24 | 813 |
| Q1 2021 | share | Increase | +6.65% | 51 shares | 34K | $361.88 | 818 |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $340.23 | 767 | |
| Q3 2020 | share | Increase | +5.50% | 40 shares | 30K | $303.31 | 767 |
| Q2 2020 | share | Decrease | -15.17% | -130 shares | 3K | $278.24 | 727 |
| Q1 2020 | share | Increase | +24.20% | 167 shares | -1K | $231.3 | 857 |
| Q4 2019 | share | Increase | 0.00% | 690 shares | 204K | $287.62 | 690 |
| Q3 2019 | share | Decrease | -100.00% | -830 shares | -223K | $263.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $259.21 | 830 | |
| Q1 2019 | share | Decrease | -26.22% | -295 shares | -44K | $248.67 | 830 |
| Q4 2018 | share | Decrease | -53.42% | -1.29K shares | -386K | $218.96 | 1.12K |
| Q3 2018 | share | Increase | 0.00% | 2.41K shares | 645K | $253.05 | 2.41K |