KLINGMAN & ASSOCIATES, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.10M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 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 | $148.6 | 7.46K | |
| Q2 2022 | share | Increase | +0.28% | 21 shares | -210K | $153.13 | 7.46K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $181.81 | 7.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $191.28 | 7.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $178.13 | 7.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $181.35 | 7.44K | |
| Q1 2021 | share | Decrease | -1.85% | -140 shares | 134K | $175.39 | 7.44K |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $154.33 | 7.58K | |
| Q3 2020 | share | Increase | +0.19% | 14 shares | 42K | $123.93 | 7.58K |
| Q2 2020 | share | Decrease | -5.93% | -477 shares | 127K | $118.33 | 7.56K |
| Q1 2020 | share | Increase | +4.44% | 342 shares | -287K | $95.37 | 8.04K |
| Q4 2019 | share | Increase | +299.07% | 5.77K shares | 818K | $135.87 | 7.70K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $126.97 | 1.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $127.15 | 1.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $123.34 | 1.93K | |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 216K | $107.69 | 1.93K |