SHEPHERD KAPLAN KROCHUK, LLC – Vanguard 500 Index Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$380,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Decrease | -5.62% | -69 shares | -46K | $328.3 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $346.88 | 1.22K | |
| Q1 2022 | share | Decrease | -64.00% | -2.18K shares | -979K | $415.17 | 1.22K |
| Q4 2021 | share | Increase | +0.77% | 26 shares | 154K | $437.77 | 3.41K |
| Q3 2021 | share | Increase | +1.77% | 59 shares | 26K | $394.4 | 3.38K |
| Q2 2021 | share | Increase | +26.80% | 703 shares | 353K | $392.24 | 3.32K |
| Q1 2021 | share | Decrease | -20.95% | -695 shares | -184K | $361.88 | 2.62K |
| Q4 2020 | share | Decrease | -0.84% | -28 shares | 111K | $340.23 | 3.31K |
| Q3 2020 | share | Increase | +0.36% | 12 shares | 84K | $303.31 | 3.34K |
| Q2 2020 | share | Decrease | -3.97% | -138 shares | 123K | $278.24 | 3.33K |
| Q1 2020 | share | Increase | +0.64% | 22 shares | -199K | $231.3 | 3.47K |
| Q4 2019 | share | Increase | +0.64% | 22 shares | 87K | $287.62 | 3.45K |
| Q3 2019 | share | Increase | +14.34% | 430 shares | 127K | $263.78 | 3.42K |
| Q2 2019 | share | Decrease | -47.95% | -2.76K shares | -688K | $259.21 | 2.99K |
| Q1 2019 | share | Decrease | -34.11% | -2.98K shares | -514K | $248.67 | 5.76K |
| Q4 2018 | share | Increase | +134.56% | 5.01K shares | 1.01M | $218.96 | 8.74K |
| Q3 2018 | share | Increase | +11.85% | 395 shares | 164K | $253.05 | 3.72K |
| Q2 2018 | share | Decrease | -10.65% | -397 shares | -72K | $235.36 | 3.33K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $227.29 | 3.72K | |
| Q4 2017 | share | Increase | 0.00% | 3.72K shares | 915K | $229.29 | 3.72K |