KLINGMAN & ASSOCIATES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$723,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 5 shares | -43K | $135.16 | 5.34K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -99K | $143.47 | 5.34K |
| Q1 2022 | share | Increase | +23.38% | 1.01K shares | 122K | $162.16 | 5.34K |
| Q4 2021 | share | Decrease | -4.04% | -182 shares | 50K | $171.55 | 4.32K |
| Q3 2021 | share | Increase | +0.09% | 4 shares | -4K | $153.6 | 4.51K |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 35K | $154.1 | 4.50K |
| Q1 2021 | share | Increase | +6.00% | 255 shares | 62K | $145.78 | 4.50K |
| Q4 2020 | share | Decrease | -7.85% | -362 shares | 7K | $139.42 | 4.24K |
| Q3 2020 | share | Increase | +0.88% | 40 shares | 58K | $126.46 | 4.60K |
| Q2 2020 | share | Decrease | -29.31% | -1.89K shares | -133K | $114.68 | 4.56K |
| Q1 2020 | share | Increase | +3.26% | 204 shares | -112K | $100.66 | 6.46K |
| Q4 2019 | share | Decrease | -38.92% | -3.98K shares | -445K | $120.82 | 6.25K |
| Q3 2019 | share | Decrease | -1.79% | -187 shares | 23K | $115.33 | 10.24K |
| Q2 2019 | share | Increase | +0.21% | 22 shares | 60K | $110.56 | 10.43K |
| Q1 2019 | share | Increase | +14.27% | 1.3K shares | 250K | $104.82 | 10.41K |
| Q4 2018 | share | Increase | +0.30% | 27 shares | -114K | $93.21 | 9.11K |
| Q3 2018 | share | Increase | +0.15% | 14 shares | 84K | $104.73 | 9.08K |
| Q2 2018 | share | Increase | +1.52% | 136 shares | 19K | $95.71 | 9.07K |
| Q1 2018 | share | Increase | +0.03% | 3 shares | -8K | $94.64 | 8.93K |
| Q4 2017 | share | Decrease | -2.00% | -182 shares | 47K | $95.19 | 8.93K |
| Q3 2017 | share | Decrease | -0.97% | -89 shares | 11K | $87.96 | 9.11K |
| Q2 2017 | share | Decrease | -2.54% | -240 shares | 4K | $85.6 | 9.20K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $82.62 | 9.44K | |
| Q4 2016 | share | Increase | +0.18% | 17 shares | 13K | $77.88 | 9.44K |
| Q3 2016 | share | Increase | +0.13% | 12 shares | 7K | $76.23 | 9.42K |
| Q2 2016 | share | Increase | +0.14% | 13 shares | 20K | $75.24 | 9.41K |
| Q1 2016 | share | Increase | +10.60% | 901 shares | 103K | $73.05 | 9.40K |