KLINGMAN & ASSOCIATES, LLC – Vanguard 500 Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$3.01M
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -454 shares | -328K | $328.3 | 9.17K |
| Q2 2022 | share | Increase | +7.22% | 649 shares | -388K | $346.88 | 9.63K |
| Q1 2022 | share | Increase | +3.69% | 320 shares | -53K | $415.17 | 8.98K |
| Q4 2021 | share | Increase | +6.09% | 497 shares | 561K | $437.77 | 8.66K |
| Q3 2021 | share | Increase | +1.57% | 126 shares | 57K | $394.4 | 8.16K |
| Q2 2021 | share | Increase | +21.80% | 1.43K shares | 759K | $392.24 | 8.04K |
| Q1 2021 | share | Decrease | -9.38% | -683 shares | -98K | $361.88 | 6.60K |
| Q4 2020 | share | Increase | +0.89% | 64 shares | 282K | $340.23 | 7.28K |
| Q3 2020 | share | Decrease | -0.32% | -23 shares | 168K | $303.31 | 7.22K |
| Q2 2020 | share | Decrease | -19.49% | -1.75K shares | -77K | $278.24 | 7.24K |
| Q1 2020 | share | Decrease | -1.23% | -112 shares | -564K | $231.3 | 8.99K |
| Q4 2019 | share | Decrease | -5.07% | -486 shares | 79K | $287.62 | 9.10K |
| Q3 2019 | share | Increase | +1.11% | 105 shares | 61K | $263.78 | 9.59K |
| Q2 2019 | share | Increase | +18.02% | 1.44K shares | 467K | $259.21 | 9.48K |
| Q1 2019 | share | Increase | +13.16% | 935 shares | 454K | $248.67 | 8.04K |
| Q4 2018 | share | Increase | +5.03% | 340 shares | -174K | $218.96 | 7.10K |
| Q3 2018 | share | Increase | +6.84% | 433 shares | 227K | $253.05 | 6.76K |
| Q2 2018 | share | Increase | +51.27% | 2.14K shares | 567K | $235.36 | 6.33K |
| Q1 2018 | share | Increase | +19.77% | 691 shares | 156K | $227.29 | 4.18K |
| Q4 2017 | share | Increase | +38.75% | 976 shares | 276K | $229.29 | 3.49K |
| Q3 2017 | share | Increase | 0.00% | 2.51K shares | 581K | $214.67 | 2.51K |