SHEPHERD KAPLAN KROCHUK, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$867,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $161.46 | 5.36K | |
| Q2 2022 | share | Increase | +13.46% | 637 shares | -24K | $170.03 | 5.36K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $198.03 | 4.73K | |
| Q4 2021 | share | Increase | +1.76% | 82 shares | 57K | $210.27 | 4.73K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $201.53 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $207.44 | 4.64K | |
| Q1 2021 | share | Increase | +23.02% | 870 shares | 291K | $198.91 | 4.64K |
| Q4 2020 | share | Increase | 0.00% | 3.77K shares | 634K | $167.77 | 3.77K |
| Q1 2020 | share | Decrease | -100.00% | -3.09K shares | -471K | $101.37 | 0 |
| Q4 2019 | share | Increase | +37.60% | 846 shares | 150K | $150.51 | 3.09K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $139.15 | 2.25K | |
| Q2 2019 | share | Increase | 0.00% | 2.25K shares | 321K | $139.39 | 2.25K |