KLINGMAN & ASSOCIATES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$815,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $94.88 | 8.59K | |
| Q2 2022 | share | Increase | +0.66% | 56 shares | -84K | $101.7 | 8.59K |
| Q1 2022 | share | Increase | +2.29% | 191 shares | 22K | $112.25 | 8.53K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $111.97 | 8.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $103.35 | 8.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $104.01 | 8.34K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 80K | $99.63 | 8.34K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 88K | $89.6 | 8.34K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $78.54 | 8.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $75.78 | 8.34K | |
| Q1 2020 | share | Increase | +76.54% | 3.61K shares | 148K | $67.35 | 8.34K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $88.59 | 4.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $83.19 | 4.72K | |
| Q2 2019 | share | Increase | +0.17% | 8 shares | 9K | $81.2 | 4.72K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $79.03 | 4.72K | |
| Q4 2018 | share | Increase | +20.75% | 811 shares | 28K | $71.4 | 4.72K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $78.94 | 3.90K | |
| Q2 2018 | share | Decrease | -12.67% | -567 shares | -44K | $74.7 | 3.90K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $73.65 | 4.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $75.89 | 4.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $71.31 | 4.47K | |
| Q2 2017 | share | Decrease | -20.34% | -1.14K shares | -86K | $68.24 | 4.47K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $67.29 | 5.61K | |
| Q4 2016 | share | Decrease | -2.57% | -148 shares | 10K | $65.19 | 5.61K |
| Q3 2016 | share | Decrease | -1.52% | -89 shares | -2K | $61.53 | 5.76K |
| Q2 2016 | share | Decrease | -3.98% | -243 shares | -3K | $60.54 | 5.85K |
| Q1 2016 | share | Increase | +5.96% | 343 shares | 37K | $58.01 | 6.09K |