KLINGMAN & ASSOCIATES, LLC – Vanguard Developed Markets Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$20.84M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.28% | 122.89K shares | 2.46M | $36.36 | 573.33K |
| Q2 2022 | share | Increase | +31.40% | 107.65K shares | 1.91M | $40.8 | 450.44K |
| Q1 2022 | share | Decrease | -17.50% | -72.69K shares | -4.75M | $48.03 | 342.79K |
| Q4 2021 | share | Increase | +17.49% | 61.84K shares | 3.35M | $51.08 | 415.49K |
| Q3 2021 | share | Increase | +11.15% | 35.47K shares | 1.46M | $50.49 | 353.64K |
| Q2 2021 | share | Increase | +24.36% | 62.31K shares | 3.82M | $51.32 | 318.17K |
| Q1 2021 | share | Increase | +12.31% | 28.03K shares | 1.81M | $48.53 | 255.85K |
| Q4 2020 | share | Increase | +15.24% | 30.12K shares | 2.66M | $46.44 | 227.82K |
| Q3 2020 | share | Increase | +9.87% | 17.76K shares | 1.10M | $39.87 | 197.70K |
| Q2 2020 | share | Decrease | -1.94% | -3.56K shares | 862K | $37.61 | 179.94K |
| Q1 2020 | share | Increase | +130.82% | 104.00K shares | 2.61M | $32.17 | 183.50K |
| Q4 2019 | share | Increase | +37.64% | 21.74K shares | 1.13M | $42.32 | 79.50K |
| Q3 2019 | share | Increase | +14.49% | 7.31K shares | 269K | $39.06 | 57.76K |
| Q2 2019 | share | Increase | +21.65% | 8.98K shares | 409K | $39.4 | 50.45K |
| Q1 2019 | share | Decrease | -12.96% | -6.17K shares | -73K | $38.18 | 41.47K |
| Q4 2018 | share | Decrease | -36.89% | -27.84K shares | -1.49M | $34.51 | 47.64K |
| Q3 2018 | share | Increase | +6.65% | 4.70K shares | 230K | $39.82 | 75.49K |
| Q2 2018 | share | Increase | +101.91% | 35.72K shares | 1.48M | $39.34 | 70.78K |
| Q1 2018 | share | Increase | +36.33% | 9.34K shares | 397K | $40.08 | 35.06K |
| Q4 2017 | share | Increase | +2.23% | 561 shares | 62K | $40.48 | 25.71K |
| Q3 2017 | share | Increase | +0.05% | 12 shares | 53K | $38.8 | 25.15K |
| Q2 2017 | share | Increase | +0.13% | 32 shares | 52K | $36.78 | 25.14K |
| Q1 2017 | share | Increase | +0.04% | 11 shares | 70K | $34.57 | 25.11K |
| Q4 2016 | share | Increase | +0.09% | 23 shares | -21K | $32.02 | 25.10K |
| Q3 2016 | share | Increase | +0.05% | 13 shares | 52K | $32.52 | 25.07K |
| Q2 2016 | share | Increase | +0.15% | 37 shares | -12K | $30.59 | 25.06K |
| Q1 2016 | share | Increase | 0.00% | 25.02K shares | 898K | $30.61 | 25.02K |