LUMBARD & KELLNER, LLC – Vanguard Total Stock Market Index Fund Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$0
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -18.61K shares | -3.51M | $179.47 | 0 |
| Q2 2022 | share | Decrease | -51.96% | -20.13K shares | -5.31M | $188.62 | 18.61K |
| Q1 2022 | share | Increase | +0.98% | 375 shares | 119K | $227.67 | 38.75K |
| Q4 2021 | share | Decrease | -2.14% | -840 shares | -4K | $242.21 | 38.38K |
| Q3 2021 | share | Decrease | -0.58% | -230 shares | -81K | $222.06 | 39.22K |
| Q2 2021 | share | Decrease | -0.27% | -105 shares | 202K | $222.12 | 39.45K |
| Q1 2021 | share | Increase | +0.43% | 170 shares | 947K | $205.41 | 39.55K |
| Q4 2020 | share | Decrease | -2.51% | -1.01K shares | 895K | $192.8 | 39.38K |
| Q3 2020 | share | Decrease | -29.86% | -17.19K shares | -2.27M | $168.02 | 40.4K |
| Q2 2020 | share | Decrease | -32.08% | -27.20K shares | -1.91M | $153.8 | 57.59K |
| Q1 2020 | share | Decrease | -8.02% | -7.39K shares | -4.15M | $126.1 | 84.79K |
| Q4 2019 | share | Decrease | -30.09% | -39.67K shares | -4.82M | $159.31 | 92.19K |
| Q3 2019 | share | Decrease | -1.38% | -1.84K shares | -156K | $146.23 | 131.86K |
| Q2 2019 | share | Decrease | -26.34% | -47.80K shares | -6.19M | $144.68 | 133.70K |
| Q1 2019 | share | Decrease | -0.47% | -860 shares | 2.99M | $138.98 | 181.51K |
| Q4 2018 | share | Increase | +5.22% | 9.04K shares | -2.66M | $121.91 | 182.37K |
| Q3 2018 | share | Decrease | -1.63% | -2.88K shares | 1.19M | $142.09 | 173.33K |
| Q2 2018 | share | Decrease | -2.50% | -4.51K shares | 217K | $132.7 | 176.21K |
| Q1 2018 | share | Increase | +79.26% | 79.90K shares | 10.69M | $127.71 | 180.72K |
| Q4 2017 | share | Increase | +2.65% | 2.60K shares | 1.11M | $128.62 | 100.82K |
| Q3 2017 | share | Increase | +3.07% | 2.93K shares | 862K | $120.78 | 98.21K |
| Q2 2017 | share | Decrease | -1.66% | -1.60K shares | 104K | $115.56 | 95.28K |
| Q1 2017 | share | Increase | +7.08% | 6.40K shares | 1.32M | $112.13 | 96.89K |
| Q4 2016 | share | Increase | +4.80% | 4.14K shares | 822K | $106.11 | 90.49K |
| Q3 2016 | share | Increase | +0.21% | 180 shares | 380K | $101.8 | 86.34K |
| Q2 2016 | share | Decrease | -27.99% | -33.49K shares | -3.30M | $97.51 | 86.16K |
| Q1 2016 | share | Increase | +17.49% | 17.81K shares | 1.92M | $94.96 | 119.65K |