KLINGMAN & ASSOCIATES, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$259,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.70% | -2K shares | -236K | $92.81 | 2.79K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $103.21 | 4.79K | |
| Q1 2022 | share | Increase | +73.58% | 2.03K shares | 224K | $123.89 | 4.79K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $133.82 | 2.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $133.69 | 2.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $135.84 | 2.76K | |
| Q1 2021 | share | Decrease | -0.58% | -16 shares | 16K | $127.28 | 2.76K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $120.8 | 2.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $102.7 | 2.77K | |
| Q2 2020 | share | Decrease | -35.13% | -1.50K shares | -66K | $93.93 | 2.77K |
| Q1 2020 | share | Increase | +0.94% | 40 shares | -137K | $76.07 | 4.28K |
| Q4 2019 | share | Increase | +21.92% | 763 shares | 117K | $108.01 | 4.24K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $97.21 | 3.48K | |
| Q2 2019 | share | Increase | +1.93% | 66 shares | 10K | $99.82 | 3.48K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $97.92 | 3.41K | |
| Q4 2018 | share | Decrease | -8.93% | -335 shares | -98K | $89 | 3.41K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $103.68 | 3.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $106.34 | 3.75K | |
| Q1 2018 | share | Increase | +9.81% | 335 shares | 40K | $109.21 | 3.75K |
| Q4 2017 | share | Increase | 0.00% | 3.41K shares | 407K | $109.17 | 3.41K |
| Q4 2016 | share | Decrease | -100.00% | -5.66K shares | -564K | $83.59 | 0 |
| Q3 2016 | share | Increase | +2.72% | 150 shares | 51K | $87.11 | 5.66K |
| Q2 2016 | share | Increase | +6.78% | 350 shares | 31K | $81.08 | 5.51K |
| Q1 2016 | share | Decrease | -17.36% | -1.08K shares | -98K | $80.64 | 5.16K |