KLINGMAN & ASSOCIATES, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$360,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.44% | 1.22K shares | 17K | $45.77 | 7.87K |
| Q2 2022 | share | Increase | +0.14% | 9 shares | -54K | $51.61 | 6.64K |
| Q1 2022 | share | Increase | +8.14% | 500 shares | 7K | $59.74 | 6.63K |
| Q4 2021 | share | Increase | +9.63% | 539 shares | 36K | $63.66 | 6.13K |
| Q3 2021 | share | Increase | +17.60% | 838 shares | 41K | $63.26 | 5.6K |
| Q2 2021 | share | Increase | +2.70% | 125 shares | 22K | $65.31 | 4.76K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $61.87 | 4.63K | |
| Q4 2020 | share | Increase | +4.16% | 185 shares | 47K | $59.21 | 4.63K |
| Q3 2020 | share | Increase | +1.60% | 70 shares | 17K | $50.84 | 4.45K |
| Q2 2020 | share | Decrease | -86.74% | -28.66K shares | -1.17M | $47.61 | 4.38K |
| Q1 2020 | share | Decrease | -54.91% | -40.23K shares | -2.69M | $40.42 | 33.04K |
| Q4 2019 | share | Increase | +2.15% | 1.54K shares | 375K | $53.5 | 73.27K |
| Q3 2019 | share | Decrease | -0.28% | -200 shares | -89K | $49.07 | 71.73K |
| Q2 2019 | share | Increase | +0.03% | 25 shares | 63K | $49.81 | 71.93K |
| Q1 2019 | share | Decrease | -1.71% | -1.25K shares | 277K | $48.45 | 71.90K |
| Q4 2018 | share | Increase | +230.41% | 51.01K shares | 2.25M | $43.94 | 73.15K |
| Q3 2018 | share | Increase | +41.94% | 6.54K shares | 352K | $49.71 | 22.14K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $49.56 | 15.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $51.24 | 15.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $51.35 | 15.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $49 | 15.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $46.28 | 15.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $43.77 | 15.6K | |
| Q4 2016 | share | Increase | 0.00% | 15.6K shares | 716K | $40.29 | 15.6K |
| Q3 2016 | share | Decrease | -100.00% | -356 shares | -16K | $41.11 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $38.5 | 356 | |
| Q1 2016 | share | Increase | +54.78% | 126 shares | 6K | $38.4 | 356 |