KLINGMAN & ASSOCIATES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$360,000
portfolio value
KLINGMAN & ASSOCIATES, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 29 shares | -19K | $121.77 | 2.95K |
| Q2 2022 | share | Decrease | -1.98% | -59 shares | -68K | $129.52 | 2.92K |
| Q1 2022 | share | Decrease | -8.32% | -271 shares | -43K | $149.67 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $150.11 | 3.25K | |
| Q3 2021 | share | Increase | +13.92% | 398 shares | 53K | $139.61 | 3.25K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $139.93 | 2.86K | |
| Q1 2021 | share | Increase | +10.60% | 274 shares | 78K | $133.67 | 2.86K |
| Q4 2020 | share | Decrease | -1.07% | -28 shares | 43K | $117.42 | 2.58K |
| Q3 2020 | share | Increase | +2.35% | 60 shares | 21K | $99.43 | 2.61K |
| Q2 2020 | share | Increase | +0.67% | 17 shares | 38K | $93.27 | 2.55K |
| Q1 2020 | share | Increase | +13.61% | 304 shares | -60K | $78.68 | 2.53K |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 266K | $114.46 | 2.23K |