KLINGMAN & ASSOCIATES, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$885,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $161.46 | 5.48K | |
| Q2 2022 | share | Increase | +0.27% | 15 shares | -151K | $170.03 | 5.48K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $198.03 | 5.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $210.27 | 5.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $201.53 | 5.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $207.44 | 5.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 170K | $198.91 | 5.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $167.77 | 5.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $127.74 | 5.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $123.77 | 5.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $101.37 | 5.46K | |
| Q4 2019 | share | Increase | 0.00% | 5.46K shares | 832K | $150.51 | 5.46K |