KLINGMAN & ASSOCIATES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.52M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -982 shares | -242K | $44.36 | 34.29K |
| Q2 2022 | share | Decrease | -11.93% | -4.78K shares | -544K | $49.96 | 35.27K |
| Q1 2022 | share | Increase | +1.26% | 500 shares | -117K | $57.59 | 40.05K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | 12K | $61.39 | 39.55K |
| Q3 2021 | share | Decrease | -0.33% | -130 shares | -104K | $60.96 | 39.56K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $63.01 | 39.69K | |
| Q1 2021 | share | Decrease | -9.67% | -4.25K shares | -156K | $59.84 | 39.69K |
| Q4 2020 | share | Decrease | -0.68% | -300 shares | 333K | $57.4 | 43.94K |
| Q3 2020 | share | Decrease | -2.09% | -945 shares | 81K | $49.23 | 44.24K |
| Q2 2020 | share | Decrease | -2.92% | -1.35K shares | 242K | $46.15 | 45.18K |
| Q1 2020 | share | Decrease | -5.30% | -2.60K shares | -733K | $39.55 | 46.54K |
| Q4 2019 | share | Increase | +11.19% | 4.94K shares | 436K | $51.65 | 49.15K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | -48K | $47.44 | 44.20K |
| Q2 2019 | share | Increase | +0.47% | 207 shares | 48K | $48.16 | 44.20K |
| Q1 2019 | share | Increase | +0.46% | 202 shares | 210K | $46.82 | 43.99K |
| Q4 2018 | share | Decrease | -5.36% | -2.48K shares | -413K | $42.4 | 43.79K |
| Q3 2018 | share | Increase | +5.04% | 2.22K shares | 125K | $47.94 | 46.27K |
| Q2 2018 | share | Increase | +0.15% | 64 shares | -108K | $47.49 | 44.05K |
| Q1 2018 | share | Increase | +0.15% | 68 shares | -11K | $49.24 | 43.98K |
| Q4 2017 | share | Decrease | -0.46% | -201 shares | 77K | $49.41 | 43.92K |
| Q3 2017 | share | Increase | +9.02% | 3.64K shares | 301K | $47.19 | 44.12K |
| Q2 2017 | share | Increase | +5.68% | 2.17K shares | 193K | $44.54 | 40.47K |
| Q1 2017 | share | Increase | +5.41% | 1.96K shares | 227K | $42.13 | 38.29K |
| Q4 2016 | share | Decrease | -2.67% | -995 shares | -91K | $38.79 | 36.33K |
| Q3 2016 | share | Decrease | -3.85% | -1.49K shares | 32K | $39.55 | 37.32K |
| Q2 2016 | share | Increase | +0.17% | 67 shares | -8K | $37.09 | 38.82K |
| Q1 2016 | share | Decrease | -0.12% | -48 shares | -13K | $36.88 | 38.75K |