KLINGMAN & ASSOCIATES, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$63.91M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.79% | 84.46K shares | 1.56M | $48.11 | 1.32M |
Q2 2022 | share | Increase | +3.07% | 37.02K shares | 540K | $50.12 | 1.24M |
Q1 2022 | share | Increase | +4.66% | 53.74K shares | 2.53M | $51.21 | 1.20M |
Q4 2021 | share | Increase | +4.85% | 53.38K shares | 1.44M | $51.4 | 1.15M |
Q3 2021 | share | Increase | +1.28% | 13.91K shares | 917K | $51.71 | 1.09M |
Q2 2021 | share | Increase | +4.96% | 51.3K shares | 3.58M | $51.07 | 1.08M |
Q1 2021 | share | Increase | +8.82% | 83.89K shares | 4.74M | $50.22 | 1.03M |
Q4 2020 | share | Increase | +7.97% | 70.16K shares | 3.65M | $49.7 | 950.75K |
Q3 2020 | share | Increase | +6.41% | 53.06K shares | 3.41M | $49.03 | 880.58K |
Q2 2020 | share | Increase | +3.47% | 27.76K shares | 2.55M | $48.21 | 827.52K |
Q1 2020 | share | Increase | +1.52% | 11.99K shares | 143K | $46.82 | 799.75K |
Q4 2019 | share | Increase | +5.04% | 37.77K shares | 2.03M | $47.36 | 787.75K |
Q3 2019 | share | Increase | +32.88% | 185.59K shares | 8.95M | $46.8 | 749.98K |
Q2 2019 | share | Increase | +11.83% | 59.69K shares | 3.26M | $46.64 | 564.38K |
Q1 2019 | share | Increase | +13.96% | 61.81K shares | 3.34M | $45.88 | 504.69K |
Q4 2018 | share | Decrease | -4.92% | -22.93K shares | -1.30M | $45.16 | 442.88K |
Q3 2018 | share | Decrease | -2.45% | -11.71K shares | -796K | $45.25 | 465.82K |
Q2 2018 | share | Increase | +5.30% | 24.02K shares | 1.14M | $45.21 | 477.53K |
Q1 2018 | share | Increase | +12.43% | 50.15K shares | 2.48M | $44.99 | 453.51K |
Q4 2017 | share | Increase | +21.77% | 72.12K shares | 3.31M | $44.91 | 403.36K |
Q3 2017 | share | Increase | +42.31% | 98.47K shares | 4.92M | $44.81 | 331.24K |
Q2 2017 | share | Increase | +27.09% | 49.60K shares | 2.39M | $44.61 | 232.76K |
Q1 2017 | share | Increase | +77.24% | 79.82K shares | 3.98M | $44.83 | 183.15K |
Q4 2016 | share | Increase | +44.93% | 32.03K shares | 1.54M | $44.55 | 103.33K |
Q3 2016 | share | Increase | +43.34% | 21.55K shares | 1.07M | $44.65 | 71.30K |
Q2 2016 | share | Increase | +113.81% | 26.47K shares | 1.31M | $44.5 | 49.74K |
Q1 2016 | share | Increase | +6.73% | 1.46K shares | 89K | $44.18 | 23.26K |