LUMBARD & KELLNER, LLC – Vanguard Value Index Fund Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$507,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $123.48 | 4.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $131.88 | 4.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $147.78 | 4.10K | |
| Q4 2021 | share | Decrease | -5.96% | -260 shares | 6K | $147.05 | 4.10K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $135.37 | 4.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $136.66 | 4.36K | |
| Q1 2021 | share | Increase | +17.18% | 640 shares | 154K | $129.99 | 4.36K |
| Q4 2020 | share | Increase | 0.00% | 3.72K shares | 440K | $117 | 3.72K |