LUMBARD & KELLNER, LLC – Vanguard Total World Stock Index Fund Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$552,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $78.88 | 6.99K | |
| Q2 2022 | share | Decrease | -66.07% | -13.62K shares | -1.49M | $85.34 | 6.99K |
| Q1 2022 | share | Increase | +4.27% | 845 shares | 61K | $101.29 | 20.61K |
| Q4 2021 | share | Decrease | -1.25% | -250 shares | -12K | $107.72 | 19.77K |
| Q3 2021 | share | Decrease | -1.35% | -275 shares | -64K | $101.83 | 20.02K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $103.2 | 20.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 181K | $96.43 | 20.29K | |
| Q4 2020 | share | Increase | +76.17% | 8.77K shares | 965K | $91.52 | 20.29K |
| Q3 2020 | share | Decrease | -62.55% | -19.24K shares | -1.39M | $79.24 | 11.52K |
| Q2 2020 | share | Increase | +0.03% | 10 shares | 370K | $73.13 | 30.76K |
| Q1 2020 | share | Increase | +1.27% | 387 shares | -528K | $61.11 | 30.75K |
| Q4 2019 | share | Increase | +0.48% | 145 shares | 198K | $78.49 | 30.36K |
| Q3 2019 | share | Decrease | -1.85% | -570 shares | -53K | $71.96 | 30.22K |
| Q2 2019 | share | Decrease | -23.30% | -9.35K shares | -623K | $71.87 | 30.79K |
| Q1 2019 | share | Increase | +1.88% | 740 shares | 358K | $69.45 | 40.14K |
| Q4 2018 | share | Decrease | -1.38% | -550 shares | -451K | $61.89 | 39.40K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $71.14 | 39.95K | |
| Q2 2018 | share | Increase | +2.17% | 850 shares | 52K | $68.5 | 39.95K |
| Q1 2018 | share | Increase | +5.88% | 2.17K shares | 136K | $68.24 | 39.10K |
| Q4 2017 | share | Increase | +5.65% | 1.97K shares | 271K | $68.59 | 36.93K |
| Q3 2017 | share | Increase | 0.00% | 34.96K shares | 2.47M | $64.88 | 34.96K |