SHEPHERD KAPLAN KROCHUK, LLC – Vanguard Mid Cap Index Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.44M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 32 shares | -63K | $187.98 | 7.69K |
| Q2 2022 | share | Increase | +12.56% | 855 shares | -109K | $196.97 | 7.66K |
| Q1 2022 | share | Decrease | -4.14% | -294 shares | -191K | $237.84 | 6.80K |
| Q4 2021 | share | Decrease | -1.33% | -96 shares | 106K | $254.95 | 7.10K |
| Q3 2021 | share | Increase | +0.26% | 19 shares | 0 | $236.76 | 7.19K |
| Q2 2021 | share | Increase | +0.28% | 20 shares | 119K | $236.75 | 7.18K |
| Q1 2021 | share | Increase | +8.32% | 550 shares | 218K | $220.14 | 7.16K |
| Q4 2020 | share | Increase | +78.99% | 2.91K shares | 716K | $205.06 | 6.61K |
| Q3 2020 | share | Increase | +5.73% | 200 shares | 78K | $174.01 | 3.69K |
| Q2 2020 | share | Increase | +0.60% | 21 shares | 116K | $161.2 | 3.49K |
| Q1 2020 | share | Decrease | -41.73% | -2.48K shares | -605K | $128.95 | 3.47K |
| Q4 2019 | share | Increase | +27.66% | 1.29K shares | 280K | $173.69 | 5.95K |
| Q3 2019 | share | Increase | +0.63% | 29 shares | 7K | $162.47 | 4.66K |
| Q2 2019 | share | Increase | 0.00% | 4.63K shares | 775K | $161.53 | 4.63K |