KLINGMAN & ASSOCIATES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$3.64M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.32% | -25.49K shares | -1.57M | $36.49 | 99.95K |
| Q2 2022 | share | Increase | +88.21% | 58.79K shares | 2.15M | $41.65 | 125.44K |
| Q1 2022 | share | Decrease | -15.83% | -12.53K shares | -842K | $46.13 | 66.65K |
| Q4 2021 | share | Increase | +50.62% | 26.61K shares | 1.28M | $49.59 | 79.18K |
| Q3 2021 | share | Increase | +15.93% | 7.22K shares | 166K | $50.01 | 52.57K |
| Q2 2021 | share | Increase | +5.32% | 2.29K shares | 222K | $53.8 | 45.34K |
| Q1 2021 | share | Increase | +2.97% | 1.24K shares | 146K | $51.29 | 43.05K |
| Q4 2020 | share | Increase | +12.17% | 4.53K shares | 483K | $49.31 | 41.81K |
| Q3 2020 | share | Increase | +6.41% | 2.24K shares | 224K | $42.29 | 37.28K |
| Q2 2020 | share | Decrease | -22.80% | -10.34K shares | -135K | $38.37 | 35.03K |
| Q1 2020 | share | Decrease | -16.28% | -8.82K shares | -888K | $32.36 | 45.38K |
| Q4 2019 | share | Increase | +15.46% | 7.25K shares | 521K | $42.81 | 54.20K |
| Q3 2019 | share | Increase | +25.69% | 9.59K shares | 301K | $38.27 | 46.94K |
| Q2 2019 | share | Increase | +11.48% | 3.84K shares | 165K | $39.92 | 37.35K |
| Q1 2019 | share | Decrease | -2.87% | -991 shares | 110K | $39.62 | 33.50K |
| Q4 2018 | share | Decrease | -32.07% | -16.28K shares | -768K | $35.45 | 34.49K |
| Q3 2018 | share | Increase | +8.55% | 3.99K shares | 108K | $37.89 | 50.78K |
| Q2 2018 | share | Increase | +49.13% | 15.41K shares | 500K | $38.55 | 46.78K |
| Q1 2018 | share | Decrease | -0.56% | -178 shares | 26K | $42.64 | 31.37K |
| Q4 2017 | share | Increase | +5.75% | 1.71K shares | 148K | $41.59 | 31.54K |
| Q3 2017 | share | Decrease | -19.26% | -7.11K shares | -208K | $39.29 | 29.83K |
| Q2 2017 | share | Decrease | -0.50% | -186 shares | 33K | $36.39 | 36.94K |
| Q1 2017 | share | Increase | +4.50% | 1.59K shares | 204K | $35.18 | 37.13K |
| Q4 2016 | share | Decrease | -3.21% | -1.18K shares | -110K | $31.64 | 35.53K |
| Q3 2016 | share | Increase | +0.11% | 42 shares | 89K | $33.11 | 36.71K |
| Q2 2016 | share | Increase | +0.09% | 33 shares | 25K | $30.62 | 36.67K |
| Q1 2016 | share | Increase | +5.96% | 2.06K shares | 136K | $29.86 | 36.63K |